Modern Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Modern Wealth 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	$2.32M	Sell	45,410 -5,834	-11%	-$297K	0.03%	369
2026 Q1	$2.61M	Sell	51,244 -7,609	-13%	-$388K	0.04%	278
2025 Q4	$3M	Sell	58,853 -359	-0.6%	-$18.3K	0.05%	246
2025 Q3	$3.02M	Sell	59,212 -2,240	-4%	-$114K	0.06%	236
2025 Q2	$3.13M	Sell	61,452 -7,623	-11%	-$387K	0.08%	218
2025 Q1	$3.51M	Sell	69,075 -521	-0.7%	-$26.5K	0.11%	155
2024 Q4	$3.53M	Sell	69,596 -604	-0.9%	-$30.7K	0.13%	135
2024 Q3	$3.58M	Sell	70,200 -2,890	-4%	-$147K	0.22%	78
2024 Q2	$3.71M	Sell	73,090 -2,092	-3%	-$106K	0.27%	55
2024 Q1	$3.81M	Sell	75,182 -5,590	-7%	-$284K	0.35%	41
2023 Q4	$4.1M	Buy	+80,772	New	+$4.08M	0.52%	29

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

Modern Wealth Management's JMST Position: Q2 2026 in Review

Modern Wealth Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 11% in Q2 2026, selling an estimated $297K and leaving 45,410 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #369.

Modern Wealth Management first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.1M in Q4 2023. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Modern Wealth Management held 45,410 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.32M as of Q2 2026.
Modern Wealth Management sold 5,834 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $297K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #369 holding.
Modern Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.1M in Q4 2023.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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