J. Safra Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

J. Safra Asset 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	$4.94M	Sell	96,869 -386	-0.4%	-$19.7K	0.23%	39
2026 Q1	$4.96M	Sell	97,255 -3,366	-3%	-$172K	0.27%	37
2025 Q4	$5.13M	Buy	100,621 +10,433	+12%	+$531K	0.27%	35
2025 Q3	$4.6M	Buy	90,188 +1,790	+2%	+$91.2K	0.28%	29
2025 Q2	$4.5M	Buy	+88,398	New	+$4.49M	0.31%	26

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

J. Safra Asset Management's JMST Position: Q2 2026 in Review

J. Safra Asset Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.4% in Q2 2026, selling an estimated $19.7K and leaving 96,869 shares worth $4.94M. The position accounts for 0.23% of the portfolio, ranked #39.

J. Safra Asset Management first reported a position in JMST in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.13M in Q4 2025. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

J. Safra Asset Management held 96,869 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.94M as of Q2 2026.
J. Safra Asset Management sold 386 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $19.7K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.23% of J. Safra Asset Management's portfolio in Q2 2026, its #39 holding.
J. Safra Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
J. Safra Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.13M in Q4 2025.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.