Carnegie Investment Counsel’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Carnegie Investment Counsel’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	$882K	Buy	17,299 +6,710	+63%	+$342K	0.02%	333
2026 Q1	$540K	Hold	10,589	–	–	0.01%	400
2025 Q4	$539K	Buy	10,589 +3,199	+43%	+$163K	0.01%	397
2025 Q3	$377K	Hold	7,390	–	–	0.01%	439
2025 Q2	$376K	Hold	7,390	–	–	0.01%	437
2025 Q1	$374K	Buy	+7,390	New	+$376K	0.01%	406

Other funds holding JMST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Carnegie Investment Counsel's JMST Position: Q2 2026 in Review

Carnegie Investment Counsel increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 63% in Q2 2026, buying an estimated $342K and bringing the position to 17,299 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #333.

Carnegie Investment Counsel first reported a position in JMST in Q1 2025 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Carnegie Investment Counsel held 17,299 shares of JPMorgan Ultra-Short Municipal Income ETF worth $882K as of Q2 2026.
Carnegie Investment Counsel bought 6,710 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $342K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #333 holding.
Carnegie Investment Counsel first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2025 and has held it in 6 quarters since.
381 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.