CFG
JMST icon

Citizens Financial Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Citizens Financial Group’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 		$8.96M Buy
175,659
+2,180
+1% +$111K 0.12% 127
2025
Q4 		$8.86M Buy
173,479
+37,323
+27% +$1.9M 0.12% 136
2025
Q3 		$6.95M Buy
136,156
+131,254
+2,678% +$6.69M 0.1% 162
2025
Q2 		$250K Sell
4,902
-33
-0.7% -$1.68K ﹤0.01% 623
2025
Q1 		$251K Buy
4,935
+840
+21% +$42.7K 0.01% 540
2024
Q4 		$208K Sell
4,095
-602
-13% -$30.6K ﹤0.01% 550
2024
Q3 		$239K Buy
+4,697
New +$239K ﹤0.01% 501
2022
Q4 		– Sell
-11,750
Closed -$591K – 430
2022
Q3 		$591K Buy
+11,750
New +$594K 0.03% 241

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return