Baker Ellis Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Baker Ellis Asset Management’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	$1.52M	Hold	29,800	–	–	0.16%	98
2026 Q1	$1.52M	Sell	29,800 -2,000	-6%	-$102K	0.18%	94
2025 Q4	$1.62M	Sell	31,800 -2,500	-7%	-$127K	0.19%	85
2025 Q3	$1.75M	Buy	34,300 +5,500	+19%	+$280K	0.22%	84
2025 Q2	$1.47M	Hold	28,800	–	–	0.2%	84
2025 Q1	$1.46M	Buy	28,800 +2,500	+10%	+$127K	0.21%	88
2024 Q4	$1.33M	Buy	26,300 +10,500	+66%	+$533K	0.2%	85
2024 Q3	$805K	Buy	15,800 +5,300	+50%	+$269K	0.11%	124
2024 Q2	$533K	Buy	+10,500	New	+$532K	0.08%	138
2023 Q1	–	Sell	-101,060	Closed	-$5.11M	–	216
2022 Q4	$5.11M	Buy	101,060 +1,635	+2%	+$82.5K	0.99%	33
2022 Q3	$5M	Sell	99,425 -975	-1%	-$49.3K	1.09%	28
2022 Q2	$5.08M	Buy	100,400 +11,390	+13%	+$576K	1.06%	28
2022 Q1	$4.51M	Sell	89,010 -3,375	-4%	-$171K	0.81%	37
2021 Q4	$4.72M	Sell	92,385 -450	-0.5%	-$23K	0.83%	31
2021 Q3	$4.74M	Buy	92,835 +5,520	+6%	+$282K	0.91%	30
2021 Q2	$4.46M	Sell	87,315 -2,015	-2%	-$103K	0.87%	32
2021 Q1	$4.56M	Buy	89,330 +46,950	+111%	+$2.4M	0.98%	28
2020 Q4	$2.16M	Buy	42,380 +5,225	+14%	+$267K	0.52%	59
2020 Q3	$1.9M	Sell	37,155 -1,145	-3%	-$58.4K	0.53%	54
2020 Q2	$1.95M	Buy	38,300 +12,000	+46%	+$609K	0.58%	49
2020 Q1	$1.33M	Buy	26,300 +11,700	+80%	+$590K	0.48%	58
2019 Q4	$737K	Buy	+14,600	New	+$737K	0.2%	89

Other funds holding JMST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

Baker Ellis Asset Management's JMST Position: Q2 2026 in Review

Baker Ellis Asset Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 29,800 shares worth $1.52M. The position accounts for 0.16% of the portfolio, ranked #98.

Baker Ellis Asset Management first reported a position in JMST in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.11M in Q4 2022. 313 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Baker Ellis Asset Management held 29,800 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.52M as of Q2 2026.
Baker Ellis Asset Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.16% of Baker Ellis Asset Management's portfolio in Q2 2026, its #98 holding.
Baker Ellis Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and has held it in 22 quarters since.
Baker Ellis Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.11M in Q4 2022.
313 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.