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Middleton & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Middleton & Co’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
2025
Q3 		– Sell
-4,200
Closed -$214K – 167
2025
Q2 		$214K Sell
4,200
-1,000
-19% -$50.8K 0.02% 156
2025
Q1 		$264K Sell
5,200
-500
-9% -$25.4K 0.03% 138
2024
Q4 		$289K Hold
5,700
– – 0.03% 133
2024
Q3 		$290K Sell
5,700
-2,000
-26% -$102K 0.03% 140
2024
Q2 		$391K Hold
7,700
– – 0.05% 121
2024
Q1 		$391K Sell
7,700
-1,000
-11% -$50.7K 0.05% 128
2023
Q4 		$441K Hold
8,700
– – 0.06% 113
2023
Q3 		$439K Hold
8,700
– – 0.06% 107
2023
Q2 		$441K Hold
8,700
– – 0.06% 114
2023
Q1 		$442K Buy
+8,700
New +$440K 0.06% 112

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 $376B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return