Brinker Capital Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Brinker Capital Investments’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	$686K	Sell	13,459 -16,014	-54%	-$815K	0.01%	1347
2026 Q1	$1.5M	Sell	29,473 -39,901	-58%	-$2.04M	0.01%	897
2025 Q4	$3.53M	Sell	69,374 -38,008	-35%	-$1.94M	0.03%	582
2025 Q3	$5.48M	Sell	107,382 -23,440	-18%	-$1.19M	0.04%	399
2025 Q2	$6.66M	Sell	130,822 -5,156	-4%	-$262K	0.06%	307
2025 Q1	$6.91M	Sell	135,978 -6,915	-5%	-$351K	0.07%	277
2024 Q4	$7.25M	Sell	142,893 -9,216	-6%	-$468K	0.07%	251
2024 Q3	$7.75M	Buy	152,109 +11,280	+8%	+$573K	0.08%	248
2024 Q2	$7.15M	Sell	140,829 -7,387	-5%	-$374K	0.08%	243
2024 Q1	$7.52M	Sell	148,216 -11,479	-7%	-$582K	0.08%	245
2023 Q4	$8.1M	Buy	159,695 +7,978	+5%	+$403K	0.09%	207
2023 Q3	$7.65M	Sell	151,717 -130,711	-46%	-$6.61M	0.09%	212
2023 Q2	$14.3M	Buy	+282,428	New	+$14.3M	0.15%	131
2023 Q1	–	Sell	-117,864	Closed	-$5.96M	–	1608
2022 Q4	$5.96M	Buy	117,864 +11,422	+11%	+$576K	0.12%	178
2022 Q3	$5.35M	Buy	106,442 +27,606	+35%	+$1.4M	0.11%	178
2022 Q2	$3.99M	Sell	78,836 -53,636	-40%	-$2.71M	0.08%	253
2022 Q1	$6.71M	Sell	132,472 -16,482	-11%	-$837K	0.1%	191
2021 Q4	$7.61M	Buy	148,954 +7,344	+5%	+$375K	0.11%	181
2021 Q3	$7.23M	Buy	141,610 +13,936	+11%	+$712K	0.11%	184
2021 Q2	$6.52M	Buy	127,674 +7,448	+6%	+$380K	0.09%	243
2021 Q1	$6.14M	Buy	120,226 +31,876	+36%	+$1.63M	0.09%	224
2020 Q4	$4.51M	Buy	88,350 +78,057	+758%	+$3.98M	0.07%	341
2020 Q3	$525K	Buy	10,293 +3,939	+62%	+$201K	0.01%	895
2020 Q2	$324K	Buy	6,354 +775	+14%	+$39.3K	0.01%	274
2020 Q1	$281K	Buy	5,579 +4,939	+772%	+$249K	0.01%	280
2019 Q4	$32K	Buy	+640	New	+$32.3K	﹤0.01%	456

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital Investments's JMST Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 54% in Q2 2026, selling an estimated $815K and leaving 13,459 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1347.

Brinker Capital Investments first reported a position in JMST in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.3M in Q2 2023. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Brinker Capital Investments held 13,459 shares of JPMorgan Ultra-Short Municipal Income ETF worth $686K as of Q2 2026.
Brinker Capital Investments sold 16,014 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $815K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1347 holding.
Brinker Capital Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and has held it in 26 quarters since.
Brinker Capital Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $14.3M in Q2 2023.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.