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

Capital Management’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
Q3 		$4.73M Sell
93,468
-6,581
-7% -$335K 0.71% 44
2026
Q2 		$5.1M Buy
100,049
+6,920
+7% +$352K 0.77% 43
2026
Q1 		$4.75M Buy
93,129
+4,074
+5% +$208K 0.81% 43
2025
Q4 		$4.54M Sell
89,055
-2,350
-3% -$120K 0.74% 43
2025
Q3 		$4.67M Buy
91,405
+11,492
+14% +$586K 0.73% 41
2025
Q2 		$4.07M Sell
79,913
-4,159
-5% -$211K 0.69% 43
2025
Q1 		$4.28M Buy
84,072
+2,984
+4% +$152K 0.74% 44
2024
Q4 		$4.11M Buy
81,088
+7,494
+10% +$381K 0.74% 44
2024
Q3 		$3.75M Sell
73,594
-5,797
-7% -$295K 0.67% 45
2024
Q2 		$4.03M Sell
79,391
-10,475
-12% -$531K 0.81% 42
2024
Q1 		$4.56M Sell
89,866
-440
-0.5% -$22.3K 0.87% 42
2023
Q4 		$4.58M Buy
90,306
+8,590
+11% +$434K 0.9% 39
2023
Q3 		$4.12M Buy
81,716
+49
+0.1% +$2.48K 0.93% 41
2023
Q2 		$4.14M Buy
81,667
+3,478
+4% +$176K 0.88% 43
2023
Q1 		$3.97M Sell
78,189
-955
-1% -$48.4K 0.91% 39
2022
Q4 		$4M Sell
79,144
-31,530
-28% -$1.59M 0.98% 37
2022
Q3 		$5.57M Buy
110,674
+940
+0.9% +$47.5K 1.57% 32
2022
Q2 		$5.56M Sell
109,734
-74,260
-40% -$3.75M 1.37% 34
2022
Q1 		$9.32M Sell
183,994
-987
-0.5% -$50.1K 1.99% 23
2021
Q4 		$9.44M Buy
184,981
+44,063
+31% +$2.25M 1.96% 22
2021
Q3 		$7.2M Buy
140,918
+10,194
+8% +$521K 1.57% 26
2021
Q2 		$6.67M Buy
130,724
+7,789
+6% +$398K 1.42% 31
2021
Q1 		$6.28M Buy
122,935
+8,646
+8% +$441K 1.4% 32
2020
Q4 		$5.83M Buy
114,289
+40,977
+56% +$2.09M 1.59% 28
2020
Q3 		$3.74M Buy
73,312
+28,178
+62% +$1.44M 1.18% 30
2020
Q2 		$2.3M Sell
45,134
-4,121
-8% -$209K 0.77% 36
2020
Q1 		$2.48M Sell
49,255
-32,915
-40% -$1.66M 0.91% 36
2019
Q4 		$4.15M Buy
82,170
+10,545
+15% +$532K 1.06% 36
2019
Q3 		$3.61M Sell
71,625
-1,115
-2% -$56.3K 0.99% 38
2019
Q2 		$3.67M Sell
72,740
-2,355
-3% -$119K 1.01% 39
2019
Q1 		$3.78M Buy
+75,095
New +$3.78M 1.04% 38

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Capital Management's JMST Position: Q3 2026 in Review

Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 6.6% in Q3 2026, selling an estimated $335K and leaving 93,468 shares worth $4.73M. The position accounts for 0.71% of the portfolio, ranked #44.

Capital Management first reported a position in JMST in Q1 2019 and has held it in 31 quarters since. The position peaked at $9.44M in Q4 2021. 366 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Capital Management held 93,468 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.73M as of Q3 2026.
  • Capital Management sold 6,581 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $335K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.71% of Capital Management's portfolio in Q3 2026, its #44 holding.
  • Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2019 and has held it in 31 quarters since.
  • Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $9.44M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.