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Monterey Private Wealth’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Monterey Private Wealth’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
Q1 		$258K Buy
5,069
+949
+23% +$48.2K 0.08% 105
2024
Q4 		$209K Sell
4,120
-495
-11% -$25.1K 0.07% 127
2024
Q3 		$235K Buy
+4,615
New +$235K 0.08% 114
2024
Q2 		– Sell
-6,710
Closed -$340K – 122
2024
Q1 		$340K Buy
6,710
+41
+0.6% +$2.08K 0.14% 76
2023
Q4 		$338K Sell
6,669
-171
-3% -$8.65K 0.15% 66
2023
Q3 		$345K Sell
6,840
-476
-7% -$24.1K 0.17% 62
2023
Q2 		$371K Sell
7,316
-44,083
-86% -$2.23M 0.18% 59
2023
Q1 		$2.61M Buy
51,399
+31,417
+157% +$1.59M 1.34% 18
2022
Q4 		$1.01M Sell
19,982
-7,554
-27% -$381K 0.55% 30
2022
Q3 		$1.39M Sell
27,536
-14,101
-34% -$713K 0.83% 24
2022
Q2 		$2.11M Sell
41,637
-4,291
-9% -$217K 1.21% 17
2022
Q1 		$2.32M Buy
45,928
+32,260
+236% +$1.64M 1.12% 19
2021
Q4 		$698K Sell
13,668
-6,947
-34% -$355K 0.35% 46
2021
Q3 		$1.05M Buy
20,615
+3,802
+23% +$194K 0.59% 32
2021
Q2 		$858K Sell
16,813
-5,949
-26% -$304K 0.49% 32
2021
Q1 		$1.16M Sell
22,762
-41,840
-65% -$2.14M 0.64% 24
2020
Q4 		$3.3M Buy
64,602
+15,511
+32% +$791K 1.9% 9
2020
Q3 		$2.5M Buy
49,091
+17,039
+53% +$869K 1.61% 9
2020
Q2 		$1.63M Buy
+32,052
New +$1.63M 1.17% 13

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monterey Private Wealth's JMST Position: Q1 2025 in Review

Monterey Private Wealth increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 23% in Q1 2025, buying an estimated $48.2K and bringing the position to 5,069 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #105.

Monterey Private Wealth first reported a position in JMST in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.3M in Q4 2020. 491 funds tracked by Wall St. Rank hold JMST as of Q1 2025.

  • Monterey Private Wealth held 5,069 shares of JPMorgan Ultra-Short Municipal Income ETF worth $258K as of Q1 2025.
  • Monterey Private Wealth bought 949 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2025, an estimated $48.2K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.08% of Monterey Private Wealth's portfolio in Q1 2025, its #105 holding.
  • Monterey Private Wealth first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and has held it in 19 quarters since.
  • Monterey Private Wealth's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.3M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.