Bailard
JMST icon

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
Q3 		$14.3M Sell
282,617
-864,482
-75% -$44M 0.29% 80
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

Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's JMST Position: Q3 2026 in Review

Bailard reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 75% in Q3 2026, selling an estimated $44M and leaving 282,617 shares worth $14.3M. The position accounts for 0.29% of the portfolio, ranked #80.

Bailard first reported a position in JMST in Q1 2021 and has held it in 16 quarters since. The position peaked at $58.5M in Q2 2026. 131 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Bailard held 282,617 shares of JPMorgan Ultra-Short Municipal Income ETF worth $14.3M as of Q3 2026.
  • Bailard sold 864,482 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $44M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.29% of Bailard's portfolio in Q3 2026, its #80 holding.
  • Bailard first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and has held it in 16 quarters since.
  • Bailard's JPMorgan Ultra-Short Municipal Income ETF position peaked at $58.5M in Q2 2026.
  • 131 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.