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Great Valley Advisor Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Great Valley Advisor Group’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 		$13.7M Buy
268,058
+20,256
+8% +$1.03M 0.22% 105
2026
Q1 		$12.6M Buy
247,802
+34,872
+16% +$1.78M 0.23% 105
2025
Q4 		$10.8M Buy
212,930
+10,429
+5% +$531K 0.21% 104
2025
Q3 		$10.3M Sell
202,501
-26,928
-12% -$1.37M 0.21% 108
2025
Q2 		$11.7M Sell
229,429
-246,490
-52% -$12.5M 0.26% 92
2025
Q1 		$24.2M Buy
475,919
+66,338
+16% +$3.37M 0.52% 52
2024
Q4 		$20.8M Buy
409,581
+35,621
+10% +$1.81M 0.47% 52
2024
Q3 		$19M Buy
373,960
+82,953
+29% +$4.22M 0.47% 54
2024
Q2 		$14.8M Buy
291,007
+24,142
+9% +$1.22M 0.41% 67
2024
Q1 		$13.5M Buy
266,865
+17,142
+7% +$870K 0.41% 64
2023
Q4 		$12.7M Sell
249,723
-66,377
-21% -$3.36M 0.44% 58
2023
Q3 		$15.9M Buy
316,100
+20,980
+7% +$1.06M 0.66% 37
2023
Q2 		$14.9M Buy
295,120
+49,424
+20% +$2.5M 0.63% 38
2023
Q1 		$12.5M Buy
245,696
+202,943
+475% +$10.3M 0.58% 45
2022
Q4 		$2.16M Buy
42,753
+13,105
+44% +$661K 0.11% 201
2022
Q3 		$1.49M Sell
29,648
-1,924
-6% -$97.2K 0.08% 237
2022
Q2 		$1.6M Buy
31,572
+11,332
+56% +$573K 0.09% 229
2022
Q1 		$1.03M Buy
20,240
+4,463
+28% +$227K 0.06% 273
2021
Q4 		$806K Hold
15,777
– – 0.05% 300
2021
Q3 		$806K Buy
+15,777
New +$806K 0.06% 271
2021
Q1 		– Sell
-5,479
Closed -$280K – 520
2020
Q4 		$280K Buy
+5,479
New +$280K 0.03% 384

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Valley Advisor Group's JMST Position: Q2 2026 in Review

Great Valley Advisor Group increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 8.2% in Q2 2026, buying an estimated $1.03M and bringing the position to 268,058 shares worth $13.7M. The position accounts for 0.22% of the portfolio, ranked #105.

Great Valley Advisor Group first reported a position in JMST in Q4 2020 and has held it in 21 quarters since. The position peaked at $24.2M in Q1 2025. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Great Valley Advisor Group held 268,058 shares of JPMorgan Ultra-Short Municipal Income ETF worth $13.7M as of Q2 2026.
  • Great Valley Advisor Group bought 20,256 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.03M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.22% of Great Valley Advisor Group's portfolio in Q2 2026, its #105 holding.
  • Great Valley Advisor Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 21 quarters since.
  • Great Valley Advisor Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $24.2M in Q1 2025.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.