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Compass Financial Group (Florida)’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Compass Financial Group (Florida)’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 		$1.51M Sell
29,520
-313
-1% -$15.9K 0.64% 35
2026
Q1 		$1.52M Sell
29,833
-274
-0.9% -$14K 0.69% 36
2025
Q4 		$1.53M Sell
30,107
-154
-0.5% -$7.84K 0.68% 35
2025
Q3 		$1.54M Sell
30,261
-2,305
-7% -$117K 0.69% 35
2025
Q2 		$1.66M Sell
32,566
-135
-0.4% -$6.85K 0.83% 30
2025
Q1 		$1.66M Hold
32,701
– – 0.85% 31
2024
Q4 		$1.66M Sell
32,701
-2,195
-6% -$111K 0.79% 32
2024
Q3 		$1.78M Hold
34,896
– – 0.82% 31
2024
Q2 		$1.77M Sell
34,896
-26
-0.1% -$1.32K 0.88% 29
2024
Q1 		$1.77M Buy
34,922
+20
+0.1% +$1.01K 0.94% 28
2023
Q4 		$1.77M Hold
34,902
– – 1% 28
2023
Q3 		$1.76M Sell
34,902
-159
-0.5% -$8.04K 1.07% 26
2023
Q2 		$1.78M Buy
35,061
+538
+2% +$27.2K 1.08% 25
2023
Q1 		$1.75M Sell
34,523
-67
-0.2% -$3.39K 1.1% 25
2022
Q4 		$1.75M Buy
34,590
+97
+0.3% +$4.89K 1.14% 23
2022
Q3 		$1.74M Hold
34,493
– – 1.16% 21
2022
Q2 		$1.75M Buy
34,493
+442
+1% +$22.3K 1.11% 23
2022
Q1 		$1.72M Sell
34,051
-152
-0.4% -$7.72K 1.03% 24
2021
Q4 		$1.75M Hold
34,203
– – 0.87% 27
2021
Q3 		$1.75M Buy
+34,203
New +$1.75M 0.96% 27

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

Compass Financial Group (Florida)'s JMST Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1% in Q2 2026, selling an estimated $15.9K and leaving 29,520 shares worth $1.51M. The position accounts for 0.64% of the portfolio, ranked #35.

Compass Financial Group (Florida) first reported a position in JMST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.78M in Q3 2024. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Compass Financial Group (Florida) held 29,520 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.51M as of Q2 2026.
  • Compass Financial Group (Florida) sold 313 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $15.9K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.64% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #35 holding.
  • Compass Financial Group (Florida) first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Compass Financial Group (Florida)'s JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.78M in Q3 2024.
  • 562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.