Davenport & Co
JMST icon

Davenport & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Davenport & Co’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
Q3 		$7.45M Buy
147,270
+52,401
+55% +$2.66M 0.04% 298
2026
Q2 		$4.84M Buy
94,869
+86,940
+1,096% +$4.43M 0.02% 376
2026
Q1 		$404K Sell
7,929
-399
-5% -$20.4K ﹤0.01% 1021
2025
Q4 		$424K Buy
8,328
+578
+7% +$29.4K ﹤0.01% 971
2025
Q3 		$396K Buy
7,750
+11
+0.1% +$561 ﹤0.01% 974
2025
Q2 		$394K Sell
7,739
-620
-7% -$31.5K ﹤0.01% 949
2025
Q1 		$425K Buy
8,359
+605
+8% +$30.7K ﹤0.01% 885
2024
Q4 		$393K Buy
7,754
+62
+0.8% +$3.15K ﹤0.01% 913
2024
Q3 		$392K Buy
7,692
+573
+8% +$29.1K ﹤0.01% 895
2024
Q2 		$361K Sell
7,119
-429
-6% -$21.7K ﹤0.01% 895
2024
Q1 		$383K Sell
7,548
-3,349
-31% -$170K ﹤0.01% 878
2023
Q4 		$553K Buy
10,897
+3,286
+43% +$166K ﹤0.01% 736
2023
Q3 		$384K Buy
7,611
+1,130
+17% +$57.1K ﹤0.01% 802
2023
Q2 		$328K Buy
6,481
+1,354
+26% +$68.5K ﹤0.01% 867
2023
Q1 		$260K Buy
+5,127
New +$260K ﹤0.01% 909

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Davenport & Co's JMST Position: Q3 2026 in Review

Davenport & Co increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 55% in Q3 2026, buying an estimated $2.66M and bringing the position to 147,270 shares worth $7.45M. The position accounts for 0.04% of the portfolio, ranked #298.

Davenport & Co first reported a position in JMST in Q1 2023 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Davenport & Co held 147,270 shares of JPMorgan Ultra-Short Municipal Income ETF worth $7.45M as of Q3 2026.
  • Davenport & Co bought 52,401 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $2.66M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #298 holding.
  • Davenport & Co first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.