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

MAI 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	$1.82M	Hold	35,600	–	–	0.01%	732
2026 Q1	$1.81M	Buy	35,600 +925	+3%	+$47.2K	0.01%	603
2025 Q4	$1.77M	Buy	34,675 +133	+0.4%	+$6.78K	0.01%	594
2025 Q3	$1.76M	Sell	34,542 -6	-0%	-$306	0.01%	564
2025 Q2	$1.76M	Sell	34,548 -820	-2%	-$41.6K	0.01%	516
2025 Q1	$1.8M	Sell	35,368 -1,208	-3%	-$61.4K	0.01%	495
2024 Q4	$1.85M	Buy	+36,576	New	+$1.86M	0.01%	494

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

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

MAI Capital Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 35,600 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #732.

MAI Capital Management first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2024. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

MAI Capital Management held 35,600 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.82M as of Q2 2026.
MAI Capital Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #732 holding.
MAI Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.85M in Q4 2024.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.