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

Cooper 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 Q2	$2.24M	Sell	43,967 -7,684	-15%	-$391K	0.19%	98
2026 Q1	$2.63M	Sell	51,651 -1,924	-4%	-$98.2K	0.27%	71
2025 Q4	$2.73M	Sell	53,575 -104,685	-66%	-$5.33M	0.29%	56
2025 Q3	$8.08M	Buy	158,260 +28,746	+22%	+$1.47M	0.89%	23
2025 Q2	$6.59M	Buy	129,514 +55,649	+75%	+$2.82M	0.78%	27
2025 Q1	$3.76M	Sell	73,865 -672	-0.9%	-$34.1K	0.49%	42
2024 Q4	$3.78M	Sell	74,537 -4,529	-6%	-$230K	0.46%	41
2024 Q3	$4.03M	Sell	79,066 -14,511	-16%	-$738K	0.52%	37
2024 Q2	$4.75M	Sell	93,577 -17,369	-16%	-$880K	0.7%	27
2024 Q1	$5.63M	Sell	110,946 -14,562	-12%	-$739K	0.93%	24
2023 Q4	$6.37M	Sell	125,508 -14,606	-10%	-$739K	1.16%	18
2023 Q3	$7.07M	Buy	140,114 +342	+0.2%	+$17.3K	1.7%	10
2023 Q2	$7.08M	Buy	139,772 +27,249	+24%	+$1.38M	1.76%	10
2023 Q1	$5.72M	Buy	112,523 +8,757	+8%	+$443K	1.54%	11
2022 Q4	$5.24M	Buy	103,766 +66,738	+180%	+$3.37M	1.6%	11
2022 Q3	$1.86M	Buy	37,028 +1,863	+5%	+$94.1K	0.67%	32
2022 Q2	$1.78M	Buy	35,165 +2,449	+7%	+$124K	0.65%	40
2022 Q1	$1.66M	Sell	32,716 -17,073	-34%	-$867K	0.63%	38
2021 Q4	$2.54M	Buy	49,789 +3,411	+7%	+$174K	0.96%	19
2021 Q3	$2.37M	Buy	46,378 +4,922	+12%	+$251K	0.49%	35
2021 Q2	$2.12M	Sell	41,456 -5,765	-12%	-$294K	0.43%	36
2021 Q1	$2.41M	Buy	47,221 +1,747	+4%	+$89.2K	0.54%	32
2020 Q4	$2.32M	Buy	45,474 +6,052	+15%	+$309K	0.47%	37
2020 Q3	$2.01M	Buy	39,422 +16,324	+71%	+$833K	0.58%	32
2020 Q2	$1.18M	Buy	23,098 +20	+0.1%	+$1.01K	0.38%	44
2020 Q1	$1.16M	Sell	23,078 -13,137	-36%	-$663K	0.49%	33
2019 Q4	$1.83M	Buy	36,215 +133	+0.4%	+$6.71K	0.73%	23
2019 Q3	$1.82M	Buy	36,082 +2,512	+7%	+$127K	0.82%	23
2019 Q2	$1.69M	Buy	33,570 +23,970	+250%	+$1.21M	0.82%	24
2019 Q1	$483K	Buy	+9,600	New	+$483K	0.27%	56

Other funds holding JMST

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Cooper Financial Group's JMST Position: Q2 2026 in Review

Cooper Financial Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 15% in Q2 2026, selling an estimated $391K and leaving 43,967 shares worth $2.24M. The position accounts for 0.19% of the portfolio, ranked #98.

Cooper Financial Group first reported a position in JMST in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.08M in Q3 2025. 118 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Cooper Financial Group held 43,967 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.24M as of Q2 2026.
Cooper Financial Group sold 7,684 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $391K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.19% of Cooper Financial Group's portfolio in Q2 2026, its #98 holding.
Cooper Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2019 and has held it in 30 quarters since.
Cooper Financial Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $8.08M in Q3 2025.
118 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.