Essex Savings Bank’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Essex Savings Bank’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	$1.33M	Buy	26,104 +3,839	+17%	+$195K	0.29%	77
2026 Q1	$1.13M	Sell	22,265 -196	-0.9%	-$10K	0.25%	82
2025 Q4	$1.14M	Buy	22,461 +10,000	+80%	+$509K	0.25%	86
2025 Q3	$636K	Sell	12,461 -320	-3%	-$16.3K	0.14%	137
2025 Q2	$651K	Sell	12,781 -964	-7%	-$48.9K	0.16%	127
2025 Q1	$699K	Buy	13,745 +6,737	+96%	+$342K	0.17%	118
2024 Q4	$355K	Buy	7,008 +689	+11%	+$35K	0.09%	188
2024 Q3	$322K	Buy	6,319 +276	+5%	+$14K	0.08%	205
2024 Q2	$307K	Sell	6,043 -6,071	-50%	-$308K	0.08%	190
2024 Q1	$615K	Hold	12,114	–	–	0.18%	120
2023 Q4	$615K	Buy	12,114 +2,352	+24%	+$119K	0.18%	120
2023 Q3	$492K	Hold	9,762	–	–	0.17%	121
2023 Q2	$494K	Hold	9,762	–	–	0.17%	121
2023 Q1	$496K	Hold	9,762	–	–	0.17%	117
2022 Q4	$493K	Sell	9,762 -25,252	-72%	-$1.27M	0.17%	120
2022 Q3	$1.76M	Hold	35,014	–	–	0.7%	31
2022 Q2	$1.77M	Sell	35,014 -1,508	-4%	-$76.2K	0.68%	28
2022 Q1	$1.85M	Buy	36,522 +18,600	+104%	+$945K	0.61%	37
2021 Q4	$915K	Buy	17,922 +11,827	+194%	+$604K	0.31%	83
2021 Q3	$311K	Buy	+6,095	New	+$311K	0.11%	166

Other funds holding JMST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Essex Savings Bank's JMST Position: Q2 2026 in Review

Essex Savings Bank increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 17% in Q2 2026, buying an estimated $195K and bringing the position to 26,104 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #77.

Essex Savings Bank first reported a position in JMST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.85M in Q1 2022. 402 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Essex Savings Bank held 26,104 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.33M as of Q2 2026.
Essex Savings Bank bought 3,839 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $195K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.29% of Essex Savings Bank's portfolio in Q2 2026, its #77 holding.
Essex Savings Bank first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and has held it in 20 quarters since.
Essex Savings Bank's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.85M in Q1 2022.
402 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.