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

Eagle Harbor 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	$584K	Hold	11,451	–	–	0.46%	66
2026 Q1	$584K	Hold	11,451	–	–	0.5%	60
2025 Q4	$583K	Sell	11,451 -374	-3%	-$19.1K	0.48%	60
2025 Q3	$604K	Buy	11,825 +2	+0%	+$102	0.52%	58
2025 Q2	$602K	Buy	11,823 +3	+0%	+$152	0.58%	54
2025 Q1	$601K	Buy	11,820 +3	+0%	+$152	0.61%	56
2024 Q4	$599K	Sell	11,817 -1,477	-11%	-$75K	0.6%	52
2024 Q3	$677K	Buy	13,294 +3	+0%	+$152	0.67%	47
2024 Q2	$674K	Buy	13,291 +3	+0%	+$152	0.72%	46
2024 Q1	$674K	Buy	13,288 +3	+0%	+$152	0.72%	46
2023 Q4	$674K	Sell	13,285 -361	-3%	-$18.3K	0.78%	44
2023 Q3	$688K	Buy	13,646 +6	+0%	+$303	0.9%	33
2023 Q2	$691K	Buy	13,640 +5	+0%	+$253	0.9%	31
2023 Q1	$693K	Buy	+13,635	New	+$690K	0.94%	35

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

Eagle Harbor Asset Management's JMST Position: Q2 2026 in Review

Eagle Harbor Asset Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 11,451 shares worth $584K. The position accounts for 0.46% of the portfolio, ranked #66.

Eagle Harbor Asset Management first reported a position in JMST in Q1 2023 and has held it in 14 quarters since. The position peaked at $693K in Q1 2023. 557 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Eagle Harbor Asset Management held 11,451 shares of JPMorgan Ultra-Short Municipal Income ETF worth $584K as of Q2 2026.
Eagle Harbor Asset Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.46% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #66 holding.
Eagle Harbor Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 14 quarters since.
Eagle Harbor Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $693K in Q1 2023.
557 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.