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ERn Financial LLC’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

ERn Financial LLC’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 		$5.95M Buy
117,610
+1,699
+1% +$86.4K 0.97% 35
2026
Q2 		$5.91M Buy
115,911
+10,419
+10% +$531K 0.98% 36
2026
Q1 		$5.38M Buy
105,492
+14,340
+16% +$732K 1.01% 36
2025
Q4 		$4.64M Buy
91,152
+3,721
+4% +$190K 0.87% 38
2025
Q3 		$4.46M Buy
87,431
+15,099
+21% +$770K 0.88% 35
2025
Q2 		$3.68M Buy
72,332
+2,820
+4% +$143K 0.78% 39
2025
Q1 		$3.53M Buy
69,512
+4,401
+7% +$224K 0.56% 46
2024
Q4 		$3.3M Buy
65,111
+22,597
+53% +$1.15M 0.5% 47
2024
Q3 		$2.17M Buy
42,514
+8,405
+25% +$427K 0.33% 64
2024
Q2 		$1.73M Buy
34,109
+4,575
+15% +$232K 0.29% 69
2024
Q1 		$1.5M Buy
29,534
+5,847
+25% +$297K 0.26% 72
2023
Q4 		$1.2M Buy
23,687
+6,304
+36% +$319K 0.23% 76
2023
Q3 		$877K Sell
17,383
-1,629
-9% -$82.3K 0.19% 91
2023
Q2 		$963K Buy
19,012
+2,857
+18% +$145K 0.2% 88
2023
Q1 		$821K Sell
16,155
-23,084
-59% -$1.17M 0.18% 94
2022
Q4 		$1.98M Sell
39,239
-593
-1% -$29.9K 0.45% 53
2022
Q3 		$2M Buy
39,832
+1,585
+4% +$80.1K 0.51% 52
2022
Q2 		$1.94M Sell
38,247
-6,724
-15% -$340K 0.47% 56
2022
Q1 		$2.28M Sell
44,971
-8,208
-15% -$417K 0.5% 53
2021
Q4 		$2.72M Buy
53,179
+2,667
+5% +$136K 0.61% 49
2021
Q3 		$2.58M Buy
50,512
+17,996
+55% +$919K 0.66% 45
2021
Q2 		$1.66M Buy
32,516
+16,666
+105% +$851K 0.59% 44
2021
Q1 		$809K Buy
15,850
+370
+2% +$18.9K 0.31% 51
2020
Q4 		$790K Sell
15,480
-356
-2% -$18.2K 0.33% 48
2020
Q3 		$807K Hold
15,836
– – 0.38% 44
2020
Q2 		$807K Buy
15,836
+752
+5% +$38.2K 0.41% 44
2020
Q1 		$761K Buy
+15,084
New +$761K 0.5% 35

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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

ERn Financial LLC's JMST Position: Q3 2026 in Review

ERn Financial LLC increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.5% in Q3 2026, buying an estimated $86.4K and bringing the position to 117,610 shares worth $5.95M. The position accounts for 0.97% of the portfolio, ranked #35.

ERn Financial LLC first reported a position in JMST in Q1 2020 and has held it in 27 quarters since. 383 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • ERn Financial LLC held 117,610 shares of JPMorgan Ultra-Short Municipal Income ETF worth $5.95M as of Q3 2026.
  • ERn Financial LLC bought 1,699 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $86.4K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.97% of ERn Financial LLC's portfolio in Q3 2026, its #35 holding.
  • ERn Financial LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 27 quarters since.
  • 383 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.