J.M. Forbes & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

J.M. Forbes & Co’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	–	Sell	-4,786	Closed	-$244K	–	142
2025 Q2	$244K	Hold	4,786	–	–	0.02%	133
2025 Q1	$243K	Sell	4,786 -15	-0.3%	-$762	0.02%	134
2024 Q4	$243K	Hold	4,801	–	–	0.02%	136
2024 Q3	$245K	Hold	4,801	–	–	0.02%	133
2024 Q2	$244K	Hold	4,801	–	–	0.03%	127
2024 Q1	$244K	Hold	4,801	–	–	0.03%	124
2023 Q4	$244K	Hold	4,801	–	–	0.03%	119
2023 Q3	$242K	Buy	+4,801	New	+$243K	0.03%	118
2023 Q2	–	Sell	-4,801	Closed	-$244K	–	127
2023 Q1	$244K	Sell	4,801 -20	-0.4%	-$1.01K	0.03%	100
2022 Q4	$244K	Sell	4,821 -12	-0.2%	-$605	0.04%	97
2022 Q3	$243K	Sell	4,833 -72	-1%	-$3.64K	0.04%	99
2022 Q2	$248K	Sell	4,905 -946	-16%	-$47.8K	0.04%	98
2022 Q1	$296K	Buy	+5,851	New	+$297K	0.04%	98

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

J.M. Forbes & Co's JMST Position: Q3 2025 in Review

J.M. Forbes & Co sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2025, closing a stake of 4,786 shares — an estimated $244K sold.

J.M. Forbes & Co first reported a position in JMST in Q1 2022 and held it in 13 quarters. The position peaked at $296K in Q1 2022. 499 funds tracked by Wall St. Rank hold JMST as of Q3 2025.

J.M. Forbes & Co reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
J.M. Forbes & Co sold 4,786 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2025, an estimated $244K.
J.M. Forbes & Co first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and held it in 13 quarters.
J.M. Forbes & Co's JPMorgan Ultra-Short Municipal Income ETF position peaked at $296K in Q1 2022.
499 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2025.

Based on J.M. Forbes & Co's 13F filing for Q3 2025, filed 28 Oct 2025.