Cary Street Partners Investment Advisory’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Cary Street Partners Investment Advisory’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	$672K	Sell	13,183 -167	-1%	-$8.5K	0.14%	157
2026 Q1	$681K	Sell	13,350 -24,894	-65%	-$1.27M	0.17%	134
2025 Q4	$1.95M	Buy	38,244 +1,961	+5%	+$99.9K	0.53%	49
2025 Q3	$1.85M	Buy	36,283 +1,313	+4%	+$66.9K	0.77%	22
2025 Q2	$1.78M	Buy	34,970 +360	+1%	+$18.3K	0.86%	22
2025 Q1	$1.76M	Buy	34,610 +2,314	+7%	+$118K	1.01%	19
2024 Q4	$1.64M	Buy	32,296 +7,159	+28%	+$364K	1.07%	16
2024 Q3	$1.28M	Buy	+25,137	New	+$1.28M	0.05%	331
2023 Q3	–	Sell	-54	Closed	-$2.73K	–	1896
2023 Q2	$2.73K	Sell	54 -4,000	-99%	-$202K	﹤0.01%	1543
2023 Q1	$206K	Hold	4,054	–	–	0.01%	464
2022 Q4	$205K	Sell	4,054 -383	-9%	-$19.3K	0.02%	465
2022 Q3	$223K	Buy	+4,437	New	+$224K	0.02%	428
2020 Q4	–	Sell	-100	Closed	-$5K	–	624
2020 Q3	$5K	Buy	+100	New	+$5.1K	﹤0.01%	840

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cary Street Partners Investment Advisory's JMST Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.3% in Q2 2026, selling an estimated $8.5K and leaving 13,183 shares worth $672K. The position accounts for 0.14% of the portfolio, ranked #157.

Cary Street Partners Investment Advisory first reported a position in JMST in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2025. 436 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Cary Street Partners Investment Advisory held 13,183 shares of JPMorgan Ultra-Short Municipal Income ETF worth $672K as of Q2 2026.
Cary Street Partners Investment Advisory sold 167 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $8.5K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.14% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #157 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 13 quarters since.
Cary Street Partners Investment Advisory's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.95M in Q4 2025.
436 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.