MA
JMST icon

Montag & Associates’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Montag & Associates’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 		$92.8K Sell
1,820
-6,800
-79% -$346K ﹤0.01% 514
2026
Q1 		$439K Hold
8,620
– – 0.02% 324
2025
Q4 		$440K Buy
+8,620
New +$439K 0.02% 315

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Associates's JMST Position: Q2 2026 in Review

Montag & Associates reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 79% in Q2 2026, selling an estimated $346K and leaving 1,820 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Montag & Associates first reported a position in JMST in Q4 2025 and has held it in 3 quarters since. The position peaked at $440K in Q4 2025. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Montag & Associates held 1,820 shares of JPMorgan Ultra-Short Municipal Income ETF worth $92.8K as of Q2 2026.
  • Montag & Associates sold 6,800 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $346K.
  • JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #514 holding.
  • Montag & Associates first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Montag & Associates's JPMorgan Ultra-Short Municipal Income ETF position peaked at $440K in Q4 2025.
  • 563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.