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

International Assets 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	$312K	Hold	6,135	–	–	0.02%	671
2026 Q1	$312K	Sell	6,135 -1,050	-15%	-$53.6K	0.02%	616
2025 Q4	$366K	Sell	7,185 -1,850	-20%	-$94.2K	0.03%	561
2025 Q3	$459K	Hold	9,035	–	–	0.04%	466
2025 Q2	$460K	Buy	9,035 +999	+12%	+$50.7K	0.04%	467
2025 Q1	$409K	Buy	+8,036	New	+$408K	0.04%	465
2024 Q4	–	Sell	-123,416	Closed	-$2.42K	–	1354
2024 Q3	$2.42K	Buy	123,416 +121,800	+7,537%	+$6.19M	0.01%	819
2024 Q2	$82K	Buy	+1,616	New	+$81.9K	0.01%	1008

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

HWM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

International Assets Investment Management's JMST Position: Q2 2026 in Review

International Assets Investment Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 6,135 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #671.

International Assets Investment Management first reported a position in JMST in Q2 2024 and has held it in 8 quarters since. The position peaked at $460K in Q2 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

International Assets Investment Management held 6,135 shares of JPMorgan Ultra-Short Municipal Income ETF worth $312K as of Q2 2026.
International Assets Investment Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #671 holding.
International Assets Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $460K in Q2 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.