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 Q2	$1.72M	Buy	33,776 +875	+3%	+$44.6K	0.08%	214
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 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

Jacobi Capital Management's JMST Position: Q2 2026 in Review

Jacobi Capital Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.7% in Q2 2026, buying an estimated $44.6K and bringing the position to 33,776 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #214.

Jacobi Capital Management first reported a position in JMST in Q3 2024 and has held it in 8 quarters since. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Jacobi Capital Management held 33,776 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.72M as of Q2 2026.
Jacobi Capital Management bought 875 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $44.6K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #214 holding.
Jacobi Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.