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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
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
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 $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B 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 $530B 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

Cozad Asset Management's JMST Position: Q1 2026 in Review

Cozad Asset Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 5.9% in Q1 2026, selling an estimated $39.1K and leaving 12,213 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #279.

Cozad Asset Management first reported a position in JMST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Cozad Asset Management held 12,213 shares of JPMorgan Ultra-Short Municipal Income ETF worth $623K as of Q1 2026.
  • Cozad Asset Management sold 766 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $39.1K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #279 holding.
  • Cozad Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Cozad Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.07M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.