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

Invariant 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 		$2.9M Sell
56,902
-637
-1% -$32.4K 1.7% 12
2026
Q1 		$2.93M Sell
57,539
-2,030
-3% -$104K 1.8% 10
2025
Q4 		$3.04M Buy
+59,569
New +$3.03M 1.95% 10

Other funds holding JMST

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Invariant Investment Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.1% in Q2 2026, selling an estimated $32.4K and leaving 56,902 shares worth $2.9M. The position accounts for 1.7% of the portfolio, ranked #12.

Invariant Investment Management first reported a position in JMST in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.04M in Q4 2025. 415 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Invariant Investment Management held 56,902 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.9M as of Q2 2026.
  • Invariant Investment Management sold 637 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $32.4K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 1.7% of Invariant Investment Management's portfolio in Q2 2026, its #12 holding.
  • Invariant Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.04M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.