CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

CAPTRUST Financial Advisors’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 		$21M Buy
411,148
+28,646
+7% +$1.46M 0.03% 384
2026
Q1 		$19.5M Buy
382,502
+16,179
+4% +$826K 0.03% 367
2025
Q4 		$18.7M Buy
366,323
+9,158
+3% +$467K 0.04% 350
2025
Q3 		$18.2M Buy
357,165
+25,981
+8% +$1.32M 0.04% 345
2025
Q2 		$16.9M Buy
331,184
+39,473
+14% +$2M 0.04% 349
2025
Q1 		$14.8M Buy
291,711
+68,542
+31% +$3.48M 0.04% 345
2024
Q4 		$11.3M Sell
223,169
-76,373
-25% -$3.88M 0.03% 343
2024
Q3 		$15.3M Buy
299,542
+8,583
+3% +$436K 0.05% 288
2024
Q2 		$14.8M Sell
290,959
-53,937
-16% -$2.73M 0.05% 272
2024
Q1 		$17.5M Sell
344,896
-22,617
-6% -$1.15M 0.06% 242
2023
Q4 		$18.6M Sell
367,513
-53,619
-13% -$2.71M 0.06% 247
2023
Q3 		$21.2M Sell
421,132
-16,513
-4% -$835K 0.08% 203
2023
Q2 		$22.2M Sell
437,645
-9,189
-2% -$465K 0.09% 191
2023
Q1 		$22.7M Buy
446,834
+23,570
+6% +$1.19M 0.1% 178
2022
Q4 		$21.4M Sell
423,264
-146,383
-26% -$7.38M 0.11% 181
2022
Q3 		$28.7M Sell
569,647
-40,492
-7% -$2.05M 0.17% 127
2022
Q2 		$30.9M Buy
610,139
+179,654
+42% +$9.08M 0.2% 111
2022
Q1 		$21.8M Sell
430,485
-109,930
-20% -$5.58M 0.14% 153
2021
Q4 		$27.6M Sell
540,415
-15,456
-3% -$789K 0.19% 126
2021
Q3 		$28.4M Buy
555,871
+106,510
+24% +$5.44M 0.24% 110
2021
Q2 		$22.9M Buy
449,361
+391,282
+674% +$20M 0.21% 117
2021
Q1 		$2.96M Buy
+58,079
New +$2.96M 0.03% 370

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

CAPTRUST Financial Advisors's JMST Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.5% in Q2 2026, buying an estimated $1.46M and bringing the position to 411,148 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #384.

CAPTRUST Financial Advisors first reported a position in JMST in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.9M in Q2 2022. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • CAPTRUST Financial Advisors held 411,148 shares of JPMorgan Ultra-Short Municipal Income ETF worth $21M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 28,646 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.46M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #384 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $30.9M in Q2 2022.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.