Goelzer Investment Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Goelzer 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 Q2	$2.14M	Buy	42,043 +12,113	+40%	+$617K	0.09%	134
2026 Q1	$1.53M	Sell	29,930 -51,839	-63%	-$2.65M	0.07%	148
2025 Q4	$4.17M	Sell	81,769 -40,175	-33%	-$2.05M	0.19%	101
2025 Q3	$6.22M	Buy	121,944 +11,722	+11%	+$597K	0.33%	69
2025 Q2	$5.61M	Buy	110,222 +45,577	+71%	+$2.31M	0.31%	74
2025 Q1	$3.29M	Buy	64,645 +22,172	+52%	+$1.13M	0.19%	108
2024 Q4	$2.15M	Sell	42,473 -52,782	-55%	-$2.68M	0.13%	124
2024 Q3	$4.85M	Buy	95,255 +19,396	+26%	+$986K	0.27%	87
2024 Q2	$3.85M	Buy	+75,859	New	+$3.84M	0.22%	101

Other funds holding JMST

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

WAM

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

CAMG

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goelzer Investment Management's JMST Position: Q2 2026 in Review

Goelzer Investment Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 40% in Q2 2026, buying an estimated $617K and bringing the position to 42,043 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #134.

Goelzer Investment Management first reported a position in JMST in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.22M in Q3 2025. 237 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Goelzer Investment Management held 42,043 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.14M as of Q2 2026.
Goelzer Investment Management bought 12,113 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $617K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.09% of Goelzer Investment Management's portfolio in Q2 2026, its #134 holding.
Goelzer Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
Goelzer Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.22M in Q3 2025.
237 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.