CastleKeep Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

CastleKeep Investment 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 Q1	$2.48M	Sell	48,729 -16,037	-25%	-$819K	1.35%	20
2025 Q4	$3.3M	Buy	64,766 +4,124	+7%	+$210K	1.49%	19
2025 Q3	$3.1M	Buy	60,642 +6,019	+11%	+$307K	1.45%	18
2025 Q2	$2.78M	Sell	54,623 -9,110	-14%	-$462K	1.36%	18
2025 Q1	$3.24M	Sell	63,733 -45,429	-42%	-$2.31M	1.67%	15
2024 Q4	$5.54M	Sell	109,162 -1,024	-0.9%	-$52K	3.88%	4
2024 Q3	$5.61M	Sell	110,186 -900	-0.8%	-$45.8K	3.83%	4
2024 Q2	$5.64M	Sell	111,086 -95,185	-46%	-$4.82M	4.35%	3
2024 Q1	$10.5M	Buy	206,271 +23,735	+13%	+$1.2M	7.54%	2
2023 Q4	$9.26M	Buy	+182,536	New	+$9.23M	6.58%	2

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

CastleKeep Investment Advisors's JMST Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 25% in Q1 2026, selling an estimated $819K and leaving 48,729 shares worth $2.48M. The position accounts for 1.35% of the portfolio, ranked #20.

CastleKeep Investment Advisors first reported a position in JMST in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2024. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

CastleKeep Investment Advisors held 48,729 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.48M as of Q1 2026.
CastleKeep Investment Advisors sold 16,037 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $819K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.35% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #20 holding.
CastleKeep Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $10.5M in Q1 2024.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.