Davidson Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Davidson Investment Advisors’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	$10.7M	Sell	209,448 -7,383	-3%	-$376K	0.44%	75
2026 Q1	$11.1M	Buy	216,831 +15,322	+8%	+$782K	0.48%	75
2025 Q4	$10.3M	Sell	201,509 -50,672	-20%	-$2.58M	0.43%	72
2025 Q3	$12.9M	Buy	252,181 +57,304	+29%	+$2.92M	0.55%	70
2025 Q2	$9.92M	Buy	194,877 +25,820	+15%	+$1.31M	0.45%	75
2025 Q1	$8.6M	Buy	169,057 +10,328	+7%	+$525K	0.42%	79
2024 Q4	$8.05M	Buy	158,729 +31,483	+25%	+$1.6M	0.39%	78
2024 Q3	$6.48M	Buy	127,246 +28,693	+29%	+$1.46M	0.31%	81
2024 Q2	$5M	Buy	98,553 +9,445	+11%	+$478K	0.26%	82
2024 Q1	$4.52M	Buy	89,108 +30,657	+52%	+$1.56M	0.23%	84
2023 Q4	$2.97M	Sell	58,451 -690	-1%	-$34.9K	0.17%	84
2023 Q3	$2.98M	Sell	59,141 -2,942	-5%	-$149K	0.19%	83
2023 Q2	$3.14M	Sell	62,083 -25,503	-29%	-$1.29M	0.2%	82
2023 Q1	$4.45M	Buy	+87,586	New	+$4.43M	0.29%	83

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

Davidson Investment Advisors's JMST Position: Q2 2026 in Review

Davidson Investment Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.4% in Q2 2026, selling an estimated $376K and leaving 209,448 shares worth $10.7M. The position accounts for 0.44% of the portfolio, ranked #75.

Davidson Investment Advisors first reported a position in JMST in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.9M in Q3 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Davidson Investment Advisors held 209,448 shares of JPMorgan Ultra-Short Municipal Income ETF worth $10.7M as of Q2 2026.
Davidson Investment Advisors sold 7,383 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $376K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.44% of Davidson Investment Advisors's portfolio in Q2 2026, its #75 holding.
Davidson Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 14 quarters since.
Davidson Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.9M in Q3 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.