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Bailard’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bailard’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5M Buy
1,147,099
+810,172
+240% +$41.3M 1.19% 17
2026
Q1 		$17.2M Buy
336,927
+290,156
+620% +$14.8M 0.39% 57
2025
Q4 		$2.38M Sell
46,771
-12,934
-22% -$659K 0.05% 212
2025
Q3 		$3.05M Sell
59,705
-620,783
-91% -$31.6M 0.07% 198
2025
Q2 		$34.7M Sell
680,488
-356,480
-34% -$18.1M 0.81% 25
2025
Q1 		$52.7M Buy
1,036,968
+178,723
+21% +$9.08M 1.36% 17
2024
Q4 		$43.5M Buy
+858,245
New +$43.6M 1.11% 20
2023
Q1 		– Sell
-53,866
Closed -$2.72M – 753
2022
Q4 		$2.72M Buy
53,866
+41,456
+334% +$2.09M 0.1% 162
2022
Q3 		$624K Sell
12,410
-81,785
-87% -$4.13M 0.03% 304
2022
Q2 		$4.77M Sell
94,195
-60,602
-39% -$3.06M 0.19% 109
2022
Q1 		$7.84M Sell
154,797
-277,405
-64% -$14.1M 0.26% 89
2021
Q4 		$22.1M Buy
432,202
+445
+0.1% +$22.7K 0.7% 31
2021
Q3 		$22.1M Buy
431,757
+55,544
+15% +$2.84M 0.75% 27
2021
Q2 		$19.2M Buy
376,213
+369,553
+5,549% +$18.9M 0.66% 30
2021
Q1 		$340K Buy
+6,660
New +$340K 0.01% 476

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's JMST Position: Q2 2026 in Review

Bailard increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 240% in Q2 2026, buying an estimated $41.3M and bringing the position to 1,147,099 shares worth $58.5M. The position accounts for 1.19% of the portfolio, ranked #17.

Bailard first reported a position in JMST in Q1 2021 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Bailard held 1,147,099 shares of JPMorgan Ultra-Short Municipal Income ETF worth $58.5M as of Q2 2026.
  • Bailard bought 810,172 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $41.3M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 1.19% of Bailard's portfolio in Q2 2026, its #17 holding.
  • Bailard first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.