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 Q2	$16.2M	Sell	317,774 -31,155	-9%	-$1.59M	0.59%	33
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 $1.55T 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

Capital Asset Advisory Services's JMST Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 8.9% in Q2 2026, selling an estimated $1.59M and leaving 317,774 shares worth $16.2M. The position accounts for 0.59% of the portfolio, ranked #33.

Capital Asset Advisory Services first reported a position in JMST in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.8M in Q1 2026. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Capital Asset Advisory Services held 317,774 shares of JPMorgan Ultra-Short Municipal Income ETF worth $16.2M as of Q2 2026.
Capital Asset Advisory Services sold 31,155 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.59M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.59% of Capital Asset Advisory Services's portfolio in Q2 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 8 quarters since.
Capital Asset Advisory Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $17.8M in Q1 2026.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.