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

Callan Capital’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
2025
Q1 		$2.18M Sell
42,920
-1,155
-3% -$58.7K 0.16% 70
2024
Q4 		$2.24M Sell
44,075
-24,044
-35% -$1.22M 0.16% 69
2024
Q3 		$3.47M Sell
68,119
-1,602
-2% -$81.4K 0.24% 60
2024
Q2 		$3.54M Sell
69,721
-8,176
-10% -$414K 0.29% 55
2024
Q1 		$3.95M Sell
77,897
-59,938
-43% -$3.04M 0.35% 48
2023
Q4 		$6.99M Buy
137,835
+10,823
+9% +$547K 0.66% 32
2023
Q3 		$6.41M Sell
127,012
-997
-0.8% -$50.4K 0.69% 28
2023
Q2 		$6.48M Buy
128,009
+23,805
+23% +$1.2M 0.72% 27
2023
Q1 		$5.29M Sell
104,204
-44,743
-30% -$2.27M 0.61% 33
2022
Q4 		$7.53M Buy
148,947
+102,788
+223% +$5.18M 0.93% 24
2022
Q3 		$2.32M Buy
46,159
+9,549
+26% +$483K 0.38% 44
2022
Q2 		$1.85M Sell
36,610
-60,084
-62% -$3.04M 0.29% 48
2022
Q1 		$4.9M Sell
96,694
-50,363
-34% -$2.56M 0.67% 31
2021
Q4 		$7.51M Buy
147,057
+52,129
+55% +$2.66M 1.09% 19
2021
Q3 		$4.85M Buy
94,928
+61,142
+181% +$3.12M 0.81% 23
2021
Q2 		$1.73M Buy
33,786
+1,900
+6% +$97K 0.3% 39
2021
Q1 		$1.63M Sell
31,886
-25,435
-44% -$1.3M 0.3% 38
2020
Q4 		$2.93M Buy
57,321
+13,533
+31% +$690K 0.6% 29
2020
Q3 		$2.23M Buy
43,788
+26,691
+156% +$1.36M 0.5% 33
2020
Q2 		$871K Buy
17,097
+4,324
+34% +$220K 0.22% 47
2020
Q1 		$644K Buy
+12,773
New +$645K 0.2% 47

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Callan Capital's JMST Position: Q1 2025 in Review

Callan Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.6% in Q1 2025, selling an estimated $58.7K and leaving 42,920 shares worth $2.18M. The position accounts for 0.16% of the portfolio, ranked #70.

Callan Capital first reported a position in JMST in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.53M in Q4 2022. 492 funds tracked by Wall St. Rank hold JMST as of Q1 2025.

  • Callan Capital held 42,920 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.18M as of Q1 2025.
  • Callan Capital sold 1,155 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2025, an estimated $58.7K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.16% of Callan Capital's portfolio in Q1 2025, its #70 holding.
  • Callan Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.53M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.