Kathmere Capital Management
JMST icon

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
Q3 		$1.42M Sell
27,988
-992
-3% -$50.4K 0.07% 202
2026
Q2 		$1.48M Sell
28,980
-1,347
-4% -$68.6K 0.08% 180
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% +$3.7K 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 		$6.94M Buy
+135,882
New +$6.93M 1.49% 24

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Kathmere Capital Management's JMST Position: Q3 2026 in Review

Kathmere Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.4% in Q3 2026, selling an estimated $50.4K and leaving 27,988 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #202.

Kathmere Capital Management first reported a position in JMST in Q4 2020 and has held it in 24 quarters since. The position peaked at $19.6M in Q3 2023. 186 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Kathmere Capital Management held 27,988 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.42M as of Q3 2026.
  • Kathmere Capital Management sold 992 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $50.4K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.07% of Kathmere Capital Management's portfolio in Q3 2026, its #202 holding.
  • Kathmere Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 24 quarters since.
  • Kathmere Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $19.6M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.