Jones Financial Companies’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Jones Financial Companies’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	$27.7M	Buy	543,104 +122,456	+29%	+$6.24M	0.01%	573
2026 Q1	$21.4M	Buy	420,648 +98,415	+31%	+$5.02M	0.01%	569
2025 Q4	$16.4M	Buy	322,233 +69,587	+28%	+$3.54M	0.01%	355
2025 Q3	$12.9M	Buy	252,646 +69,995	+38%	+$3.57M	0.01%	366
2025 Q2	$9.3M	Buy	182,651 +42,407	+30%	+$2.15M	0.01%	369
2025 Q1	$7.13M	Buy	140,244 +60,489	+76%	+$3.07M	0.01%	359
2024 Q4	$4.04M	Buy	79,755 +50,100	+169%	+$2.54M	﹤0.01%	396
2024 Q3	$1.51M	Buy	29,655 +12,983	+78%	+$660K	﹤0.01%	503
2024 Q2	$846K	Buy	16,672 +15,336	+1,148%	+$777K	﹤0.01%	450
2024 Q1	$67.8K	Buy	+1,336	New	+$67.8K	﹤0.01%	676

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

Jones Financial Companies's JMST Position: Q2 2026 in Review

Jones Financial Companies increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 29% in Q2 2026, buying an estimated $6.24M and bringing the position to 543,104 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #573.

Jones Financial Companies first reported a position in JMST in Q1 2024 and has held it in 10 quarters since. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Jones Financial Companies held 543,104 shares of JPMorgan Ultra-Short Municipal Income ETF worth $27.7M as of Q2 2026.
Jones Financial Companies bought 122,456 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $6.24M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #573 holding.
Jones Financial Companies first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2024 and has held it in 10 quarters since.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.