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

Capital Analysts 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 		$5.8M Sell
113,781
-8,632
-7% -$440K 0.13% 132
2026
Q1 		$6.24M Sell
122,413
-21,072
-15% -$1.08M 0.16% 113
2025
Q4 		$7.31M Buy
143,485
+12,283
+9% +$626K 0.2% 106
2025
Q3 		$6.7M Buy
131,202
+28,477
+28% +$1.45M 0.2% 101
2025
Q2 		$5.23M Sell
102,725
-1,707
-2% -$86.6K 0.17% 107
2025
Q1 		$5.31M Buy
+104,432
New +$5.31M 0.2% 94
2024
Q4 		– Sell
-26
Closed -$1K – 1342
2024
Q3 		$1K Buy
+26
New +$1.32K ﹤0.01% 1272
2024
Q1 		– Sell
-947
Closed -$48K – 1131
2023
Q4 		$48K Buy
947
+117
+14% +$5.92K ﹤0.01% 657
2023
Q3 		$42K Sell
830
-120
-13% -$6.07K ﹤0.01% 646
2023
Q2 		$48K Buy
950
+80
+9% +$4.05K ﹤0.01% 592
2023
Q1 		$44K Sell
870
-9,619
-92% -$487K ﹤0.01% 618
2022
Q4 		$530K Buy
10,489
+9,744
+1,308% +$491K 0.03% 288
2022
Q3 		$37K Buy
745
+100
+16% +$5.05K ﹤0.01% 620
2022
Q2 		$33K Sell
645
-1,100
-63% -$55.6K ﹤0.01% 631
2022
Q1 		$88K Buy
1,745
+70
+4% +$3.56K 0.01% 456
2021
Q4 		$86K Buy
1,675
+166
+11% +$8.47K 0.01% 475
2021
Q3 		$77K Buy
1,509
+159
+12% +$8.12K 0.01% 501
2021
Q2 		$69K Buy
1,350
+330
+32% +$16.8K ﹤0.01% 515
2021
Q1 		$52K Buy
1,020
+170
+20% +$8.68K ﹤0.01% 582
2020
Q4 		$43K Buy
+850
New +$43.4K ﹤0.01% 436

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

Capital Analysts LLC's JMST Position: Q2 2026 in Review

Capital Analysts LLC reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.1% in Q2 2026, selling an estimated $440K and leaving 113,781 shares worth $5.8M. The position accounts for 0.13% of the portfolio, ranked #132.

Capital Analysts LLC first reported a position in JMST in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.31M in Q4 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Capital Analysts LLC held 113,781 shares of JPMorgan Ultra-Short Municipal Income ETF worth $5.8M as of Q2 2026.
  • Capital Analysts LLC sold 8,632 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $440K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Capital Analysts LLC's portfolio in Q2 2026, its #132 holding.
  • Capital Analysts LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 20 quarters since.
  • Capital Analysts LLC's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.31M in Q4 2025.
  • 560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.