Cozad Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Cozad Asset Management’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	$723K	Buy	14,178 +1,965	+16%	+$100K	0.05%	264
2026 Q1	$623K	Sell	12,213 -766	-6%	-$39.1K	0.05%	279
2025 Q4	$661K	Sell	12,979 -1,767	-12%	-$90K	0.05%	266
2025 Q3	$753K	Sell	14,746 -6,361	-30%	-$324K	0.06%	244
2025 Q2	$1.07M	Buy	21,107 +1,975	+10%	+$100K	0.09%	195
2025 Q1	$973K	Buy	19,132 +1,319	+7%	+$67K	0.1%	196
2024 Q4	$903K	Buy	+17,813	New	+$905K	0.08%	202

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

Cozad Asset Management's JMST Position: Q2 2026 in Review

Cozad Asset Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 16% in Q2 2026, buying an estimated $100K and bringing the position to 14,178 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #264.

Cozad Asset Management first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2025. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Cozad Asset Management held 14,178 shares of JPMorgan Ultra-Short Municipal Income ETF worth $723K as of Q2 2026.
Cozad Asset Management bought 1,965 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $100K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #264 holding.
Cozad Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Cozad Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.07M in Q2 2025.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.