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F.L. Putnam Investment Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

F.L. Putnam Investment 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
Q1 		$33.1M Buy
648,605
+30,721
+5% +$1.57M 0.49% 36
2025
Q4 		$31.5M Buy
617,884
+44,473
+8% +$2.27M 0.46% 41
2025
Q3 		$29.3M Buy
573,411
+179,219
+45% +$9.13M 0.44% 46
2025
Q2 		$20.1M Buy
394,192
+156,975
+66% +$7.97M 0.34% 61
2025
Q1 		$12.1M Buy
237,217
+19,027
+9% +$967K 0.23% 90
2024
Q4 		$11.1M Buy
218,190
+77,057
+55% +$3.91M 0.2% 99
2024
Q3 		$7.19M Buy
+141,133
New +$7.17M 0.13% 138
2024
Q1 		– Sell
-4,775
Closed -$242K – 496
2023
Q4 		$242K Sell
4,775
-1,650
-26% -$83.4K 0.01% 441
2023
Q3 		$324K Hold
6,425
– – 0.01% 399
2023
Q2 		$325K Buy
+6,425
New +$325K 0.01% 396

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return