Confluence Wealth Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Confluence Wealth Services’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	$449K	Hold	8,800	–	–	0.01%	347
2026 Q1	$449K	Hold	8,800	–	–	0.02%	275
2025 Q4	$448K	Hold	8,800	–	–	0.02%	268
2025 Q3	$449K	Sell	8,800 -1,600	-15%	-$81.5K	0.02%	264
2025 Q2	$530K	Buy	10,400 +300	+3%	+$15.2K	0.03%	234
2025 Q1	$512K	Buy	10,100 +800	+9%	+$40.7K	0.03%	228
2024 Q4	$473K	Hold	9,300	–	–	0.03%	224
2024 Q3	$474K	Buy	9,300 +500	+6%	+$25.4K	0.03%	231
2024 Q2	$447K	Buy	8,800 +900	+11%	+$45.6K	0.04%	238
2024 Q1	$401K	Sell	7,900 -14,200	-64%	-$720K	0.04%	238
2023 Q4	$1.12M	Buy	+22,100	New	+$1.12M	0.12%	96

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Confluence Wealth Services's JMST Position: Q2 2026 in Review

Confluence Wealth Services held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 8,800 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #347.

Confluence Wealth Services first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2023. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Confluence Wealth Services held 8,800 shares of JPMorgan Ultra-Short Municipal Income ETF worth $449K as of Q2 2026.
Confluence Wealth Services left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #347 holding.
Confluence Wealth Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
Confluence Wealth Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.12M in Q4 2023.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.