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

Kathmere 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 		$1.55M Sell
30,327
-1,973
-6% -$101K 0.1% 144
2025
Q4 		$1.65M Sell
32,300
-7,154
-18% -$364K 0.11% 127
2025
Q3 		$2.01M Sell
39,454
-4,534
-10% -$231K 0.14% 109
2025
Q2 		$2.24M Buy
43,988
+73
+0.2% +$3.71K 0.17% 95
2025
Q1 		$2.23M Sell
43,915
-9,430
-18% -$479K 0.19% 84
2024
Q4 		$2.71M Sell
53,345
-23,474
-31% -$1.19M 0.24% 72
2024
Q3 		$3.91M Sell
76,819
-17,148
-18% -$872K 0.37% 49
2024
Q2 		$4.77M Buy
93,967
+7,379
+9% +$374K 0.5% 40
2024
Q1 		$4.39M Sell
86,588
-15,500
-15% -$786K 0.5% 43
2023
Q4 		$5.18M Sell
102,088
-286,791
-74% -$14.5M 0.67% 36
2023
Q3 		$19.6M Buy
388,879
+10,104
+3% +$511K 2.91% 10
2023
Q2 		$19.2M Buy
378,775
+4,644
+1% +$235K 2.98% 10
2023
Q1 		$19M Buy
374,131
+19,846
+6% +$1M 3.12% 10
2022
Q4 		$17.9M Buy
354,285
+79,677
+29% +$4.02M 3.16% 10
2022
Q3 		$13.8M Buy
274,608
+142,723
+108% +$7.21M 2.75% 11
2022
Q2 		$6.68M Sell
131,885
-234,423
-64% -$11.8M 1.23% 26
2022
Q1 		$18.6M Buy
366,308
+180,831
+97% +$9.19M 3.16% 9
2021
Q4 		$9.47M Sell
185,477
-12,951
-7% -$661K 1.64% 25
2021
Q3 		$10.1M Buy
198,428
+13,263
+7% +$677K 1.84% 26
2021
Q2 		$9.45M Sell
185,165
-42,130
-19% -$2.15M 1.82% 25
2021
Q1 		$11.6M Buy
227,295
+91,413
+67% +$4.67M 2.29% 20
2020
Q4 		$6.93M Buy
+135,882
New +$6.93M 1.49% 24

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

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

Kathmere Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 6.1% in Q1 2026, selling an estimated $101K and leaving 30,327 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #144.

Kathmere Capital Management first reported a position in JMST in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.6M in Q3 2023. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Kathmere Capital Management held 30,327 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.55M as of Q1 2026.
  • Kathmere Capital Management sold 1,973 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $101K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.1% of Kathmere Capital Management's portfolio in Q1 2026, its #144 holding.
  • Kathmere Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Kathmere Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $19.6M in Q3 2023.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.