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James J. Burns & Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

James J. Burns & Company’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 		$1.93M Sell
37,844
-4,417
-10% -$225K 0.21% 53
2026
Q1 		$2.15M Buy
42,261
+26,433
+167% +$1.35M 0.29% 50
2025
Q4 		$806K Sell
15,828
-4,008
-20% -$204K 0.11% 75
2025
Q3 		$1.01M Buy
19,836
+10,929
+123% +$557K 0.15% 64
2025
Q2 		$454K Sell
8,907
-2,196
-20% -$111K 0.07% 93
2025
Q1 		$565K Sell
11,103
-1,965
-15% -$99.9K 0.1% 80
2024
Q4 		$663K Sell
13,068
-6,450
-33% -$328K 0.12% 76
2024
Q3 		$995K Sell
19,518
-35,342
-64% -$1.8M 0.18% 60
2024
Q2 		$2.78M Buy
54,860
+50,028
+1,035% +$2.53M 0.55% 38
2024
Q1 		$244K Sell
4,832
-100
-2% -$5.07K 0.09% 77
2023
Q4 		$250K Buy
4,932
+19
+0.4% +$961 0.06% 104
2023
Q3 		$248K Sell
4,913
-1,220
-20% -$61.7K 0.07% 92
2023
Q2 		$311K Sell
6,133
-961
-14% -$48.6K 0.08% 85
2023
Q1 		$360K Buy
7,094
+2,734
+63% +$138K 0.09% 83
2022
Q4 		$220K Buy
4,360
+20
+0.5% +$1.01K 0.09% 76
2022
Q3 		$218K Buy
+4,340
New +$219K 0.1% 76

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James J. Burns & Company's JMST Position: Q2 2026 in Review

James J. Burns & Company reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 10% in Q2 2026, selling an estimated $225K and leaving 37,844 shares worth $1.93M. The position accounts for 0.21% of the portfolio, ranked #53.

James J. Burns & Company first reported a position in JMST in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.78M in Q2 2024. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • James J. Burns & Company held 37,844 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.93M as of Q2 2026.
  • James J. Burns & Company sold 4,417 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $225K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.21% of James J. Burns & Company's portfolio in Q2 2026, its #53 holding.
  • James J. Burns & Company first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.78M in Q2 2024.
  • 562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.