Capital Asset Advisory Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Capital Asset Advisory Services’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 Q1	$17.8M	Buy	348,929 +67,055	+24%	+$3.42M	0.68%	33
2025 Q4	$14.4M	Buy	281,874 +34,766	+14%	+$1.77M	0.58%	34
2025 Q3	$12.6M	Buy	247,108 +17,056	+7%	+$869K	0.54%	35
2025 Q2	$11.7M	Buy	230,052 +82,980	+56%	+$4.21M	0.55%	33
2025 Q1	$7.46M	Buy	147,072 +23,404	+19%	+$1.19M	0.38%	40
2024 Q4	$6.27M	Buy	123,668 +74,315	+151%	+$3.77M	0.31%	47
2024 Q3	$2.51M	Buy	+49,353	New	+$2.51M	0.13%	103

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Capital Asset Advisory Services's JMST Position: Q1 2026 in Review

Capital Asset Advisory Services increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 24% in Q1 2026, buying an estimated $3.42M and bringing the position to 348,929 shares worth $17.8M. The position accounts for 0.68% of the portfolio, ranked #33.

Capital Asset Advisory Services first reported a position in JMST in Q3 2024 and has held it in 7 quarters since. 553 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Capital Asset Advisory Services held 348,929 shares of JPMorgan Ultra-Short Municipal Income ETF worth $17.8M as of Q1 2026.
Capital Asset Advisory Services bought 67,055 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $3.42M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.68% of Capital Asset Advisory Services's portfolio in Q1 2026, its #33 holding.
Capital Asset Advisory Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2024 and has held it in 7 quarters since.
553 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.