IWC
JMST icon

Integrated Wealth Concepts’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Integrated Wealth Concepts’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 		$42M Buy
823,139
+210,057
+34% +$10.7M 0.2% 98
2026
Q1 		$31.3M Buy
613,082
+200,236
+49% +$10.2M 0.25% 79
2025
Q4 		$21M Sell
412,846
-187,126
-31% -$9.53M 0.25% 88
2025
Q3 		$30.6M Buy
599,972
+173,756
+41% +$8.86M 0.27% 75
2025
Q2 		$21.7M Sell
426,216
-10,505
-2% -$533K 0.22% 105
2025
Q1 		$22.2M Sell
436,721
-51,018
-10% -$2.59M 0.26% 88
2024
Q4 		$24.7M Buy
487,739
+71,714
+17% +$3.64M 0.29% 79
2024
Q3 		$21.2M Buy
416,025
+95,148
+30% +$4.84M 0.26% 88
2024
Q2 		$16.3M Buy
320,877
+122,691
+62% +$6.22M 0.22% 103
2024
Q1 		$10.1M Buy
198,186
+79,511
+67% +$4.03M 0.15% 160
2023
Q4 		$6.02M Buy
118,675
+99,837
+530% +$5.05M 0.1% 217
2023
Q3 		$950K Sell
18,838
-10,921
-37% -$552K 0.02% 710
2023
Q2 		$1.51M Buy
29,759
+18,559
+166% +$939K 0.03% 545
2023
Q1 		$569K Buy
11,200
+2
+0% +$101 0.01% 818
2022
Q4 		$566K Sell
11,198
-93,685
-89% -$4.72M 0.02% 626
2022
Q3 		$5.28M Sell
104,883
-4,340
-4% -$219K 0.17% 130
2022
Q2 		$5.53M Buy
109,223
+9,954
+10% +$503K 0.17% 130
2022
Q1 		$5.03M Buy
99,269
+30,129
+44% +$1.53M 0.15% 129
2021
Q4 		$3.53M Sell
69,140
-1,344
-2% -$68.6K 0.11% 168
2021
Q3 		$3.6M Sell
70,484
-4,301
-6% -$220K 0.12% 156
2021
Q2 		$3.82M Buy
74,785
+5,063
+7% +$259K 0.14% 142
2021
Q1 		$3.56M Sell
69,722
-1,017
-1% -$51.9K 0.15% 123
2020
Q4 		$3.61M Buy
+70,739
New +$3.61M 0.17% 103

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

Integrated Wealth Concepts's JMST Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 34% in Q2 2026, buying an estimated $10.7M and bringing the position to 823,139 shares worth $42M. The position accounts for 0.2% of the portfolio, ranked #98.

Integrated Wealth Concepts first reported a position in JMST in Q4 2020 and has held it in 23 quarters since. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Integrated Wealth Concepts held 823,139 shares of JPMorgan Ultra-Short Municipal Income ETF worth $42M as of Q2 2026.
  • Integrated Wealth Concepts bought 210,057 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $10.7M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.2% of Integrated Wealth Concepts's portfolio in Q2 2026, its #98 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 23 quarters since.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.