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Jacobi Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Jacobi Capital 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
Q1 		$1.68M Buy
32,901
+13,590
+70% +$694K 0.09% 207
2025
Q4 		$984K Buy
19,311
+2,436
+14% +$124K 0.06% 281
2025
Q3 		$861K Buy
16,875
+2,726
+19% +$139K 0.05% 296
2025
Q2 		$720K Buy
14,149
+794
+6% +$40.3K 0.05% 310
2025
Q1 		$679K Buy
13,355
+5,919
+80% +$301K 0.05% 308
2024
Q4 		$377K Buy
7,436
+1,980
+36% +$101K 0.03% 411
2024
Q3 		$278K Buy
+5,456
New +$277K 0.02% 474

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Jacobi Capital Management's JMST Position: Q1 2026 in Review

Jacobi Capital Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 70% in Q1 2026, buying an estimated $694K and bringing the position to 32,901 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #207.

Jacobi Capital Management first reported a position in JMST in Q3 2024 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Jacobi Capital Management held 32,901 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.68M as of Q1 2026.
  • Jacobi Capital Management bought 13,590 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $694K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.09% of Jacobi Capital Management's portfolio in Q1 2026, its #207 holding.
  • Jacobi Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2024 and has held it in 7 quarters since.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.