Matthew Hamilton Rosenberg’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Matthew Hamilton Rosenberg’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	$13.4M	Sell	262,671 -6,833	-3%	-$348K	2.5%	7
2026 Q1	$13.7M	Buy	269,504 +3,736	+1%	+$191K	2.82%	7
2025 Q4	$13.5M	Buy	265,768 +12,049	+5%	+$614K	2.8%	7
2025 Q3	$12.9M	Buy	253,719 +33,075	+15%	+$1.69M	2.8%	7
2025 Q2	$11.2M	Buy	220,644 +12,485	+6%	+$634K	2.61%	7
2025 Q1	$10.6M	Buy	208,159 +32,061	+18%	+$1.63M	2.65%	7
2024 Q4	$8.93M	Buy	176,098 +20,408	+13%	+$1.04M	2.32%	7
2024 Q3	$7.93M	Sell	155,690 -9,168	-6%	-$466K	2.08%	9
2024 Q2	$8.34M	Sell	164,858 -13,064	-7%	-$662K	2.46%	7
2024 Q1	$9M	Buy	177,922 +7,465	+4%	+$379K	2.6%	8
2023 Q4	$8.65M	Sell	170,457 -16,260	-9%	-$822K	2.66%	8
2023 Q3	$9.42M	Buy	186,717 +44,138	+31%	+$2.23M	3.14%	5
2023 Q2	$7.22M	Sell	142,579 -13,407	-9%	-$679K	2.44%	7
2023 Q1	$7.92M	Sell	155,986 -9,697	-6%	-$491K	2.56%	7
2022 Q4	$8.37M	Buy	165,683 +91,812	+124%	+$4.63M	2.84%	5
2022 Q3	$3.72M	Buy	73,871 +42,743	+137%	+$2.16M	1.44%	14
2022 Q2	$1.58M	Buy	31,128 +1	+0%	+$51	0.59%	28
2022 Q1	$1.58M	Sell	31,127 -5,761	-16%	-$293K	0.55%	31
2021 Q4	$1.88M	Buy	+36,888	New	+$1.88M	0.67%	27

Other funds holding JMST

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Matthew Hamilton Rosenberg's JMST Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.5% in Q2 2026, selling an estimated $348K and leaving 262,671 shares worth $13.4M. The position accounts for 2.5% of the portfolio, ranked #7.

Matthew Hamilton Rosenberg first reported a position in JMST in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.7M in Q1 2026. 150 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Matthew Hamilton Rosenberg held 262,671 shares of JPMorgan Ultra-Short Municipal Income ETF worth $13.4M as of Q2 2026.
Matthew Hamilton Rosenberg sold 6,833 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $348K.
JPMorgan Ultra-Short Municipal Income ETF made up 2.5% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #7 holding.
Matthew Hamilton Rosenberg first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 19 quarters since.
Matthew Hamilton Rosenberg's JPMorgan Ultra-Short Municipal Income ETF position peaked at $13.7M in Q1 2026.
150 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.