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

BFSG LLC’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 		$2.12M Buy
41,489
+1,993
+5% +$101K 0.19% 128
2026
Q1 		$2.01M Buy
39,496
+1,076
+3% +$54.9K 0.19% 127
2025
Q4 		$1.96M Buy
38,420
+395
+1% +$20.1K 0.19% 127
2025
Q3 		$1.94M Sell
38,025
-5,255
-12% -$268K 0.19% 135
2025
Q2 		$2.2M Sell
43,280
-470
-1% -$23.9K 0.25% 116
2025
Q1 		$2.22M Sell
43,750
-2,585
-6% -$131K 0.27% 112
2024
Q4 		$2.35M Sell
46,335
-465
-1% -$23.6K 0.27% 114
2024
Q3 		$2.38M Buy
46,800
+1,140
+2% +$57.9K 0.28% 112
2024
Q2 		$2.32M Sell
45,660
-725
-2% -$36.7K 0.29% 102
2024
Q1 		$2.35M Sell
46,385
-1,985
-4% -$101K 0.31% 93
2023
Q4 		$2.45M Sell
48,370
-2,105
-4% -$106K 0.36% 89
2023
Q3 		$2.55M Sell
50,475
-3,520
-7% -$178K 0.41% 85
2023
Q2 		$2.73M Sell
53,995
-5,490
-9% -$278K 0.46% 76
2023
Q1 		$3.02M Sell
59,485
-3,050
-5% -$154K 0.56% 68
2022
Q4 		$3.16M Sell
62,535
-40,885
-40% -$2.06M 0.63% 57
2022
Q3 		$5.2M Sell
103,420
-21,290
-17% -$1.08M 1.11% 29
2022
Q2 		$6.32M Sell
124,710
-5,630
-4% -$285K 1.14% 27
2022
Q1 		$6.6M Buy
130,340
+7,590
+6% +$386K 1.05% 28
2021
Q4 		$6.27M Buy
122,750
+45,660
+59% +$2.33M 0.87% 33
2021
Q3 		$3.94M Sell
77,090
-1,140
-1% -$58.2K 0.6% 55
2021
Q2 		$3.99M Buy
78,230
+16,525
+27% +$844K 0.72% 49
2021
Q1 		$3.15M Buy
61,705
+8,820
+17% +$450K 0.51% 64
2020
Q4 		$2.7M Buy
52,885
+4,590
+10% +$234K 0.45% 71
2020
Q3 		$2.46M Buy
48,295
+19,765
+69% +$1.01M 0.46% 70
2020
Q2 		$1.45M Buy
28,530
+10,630
+59% +$540K 0.31% 86
2020
Q1 		$903K Sell
17,900
-2,000
-10% -$101K 0.23% 94
2019
Q4 		$1M Buy
+19,900
New +$1M 0.19% 110

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

BFSG LLC's JMST Position: Q2 2026 in Review

BFSG LLC increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 5% in Q2 2026, buying an estimated $101K and bringing the position to 41,489 shares worth $2.12M. The position accounts for 0.19% of the portfolio, ranked #128.

BFSG LLC first reported a position in JMST in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.6M in Q1 2022. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • BFSG LLC held 41,489 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.12M as of Q2 2026.
  • BFSG LLC bought 1,993 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $101K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.19% of BFSG LLC's portfolio in Q2 2026, its #128 holding.
  • BFSG LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and has held it in 27 quarters since.
  • BFSG LLC's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.6M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.