IMS Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

IMS Capital 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
2025 Q3	$272K	Hold	5,334	–	–	0.13%	123
2025 Q2	$272K	Hold	5,334	–	–	0.13%	127
2025 Q1	$271K	Hold	5,334	–	–	0.14%	117
2024 Q4	$270K	Hold	5,334	–	–	0.13%	117
2024 Q3	$272K	Hold	5,334	–	–	0.12%	121
2024 Q2	$271K	Sell	5,334 -16	-0.3%	-$811	0.13%	117
2024 Q1	$271K	Buy	5,350 +200	+4%	+$10.1K	0.13%	118
2023 Q4	$261K	Hold	5,150	–	–	0.13%	123
2023 Q3	$260K	Sell	5,150 -1,250	-20%	-$63.2K	0.16%	110
2023 Q2	$324K	Sell	6,400 -1,000	-14%	-$50.6K	0.18%	102
2023 Q1	$376K	Hold	7,400	–	–	0.22%	101
2022 Q4	$374K	Buy	7,400 +1,000	+16%	+$50.4K	0.24%	101
2022 Q3	$322K	Hold	6,400	–	–	0.22%	97
2022 Q2	$324K	Hold	6,400	–	–	0.21%	99
2022 Q1	$324K	Sell	6,400 -2,150	-25%	-$109K	0.17%	109
2021 Q4	$437K	Buy	8,550 +2,000	+31%	+$102K	0.22%	90
2021 Q3	$335K	Buy	6,550 +800	+14%	+$40.9K	0.19%	94
2021 Q2	$294K	Buy	5,750 +250	+5%	+$12.8K	0.17%	102
2021 Q1	$281K	Hold	5,500	–	–	0.18%	99
2020 Q4	$281K	Buy	+5,500	New	+$281K	0.18%	101

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

IMS Capital Management's JMST Position: Q3 2025 in Review

IMS Capital Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q3 2025 at 5,334 shares worth $272K. The position accounts for 0.13% of the portfolio, ranked #123.

IMS Capital Management first reported a position in JMST in Q4 2020 and has held it in 20 quarters since. The position peaked at $437K in Q4 2021. 499 funds tracked by Wall St. Rank hold JMST as of Q3 2025.

IMS Capital Management held 5,334 shares of JPMorgan Ultra-Short Municipal Income ETF worth $272K as of Q3 2025.
IMS Capital Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q3 2025.
JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of IMS Capital Management's portfolio in Q3 2025, its #123 holding.
IMS Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 20 quarters since.
IMS Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $437K in Q4 2021.
499 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.