NavPoint Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

NavPoint Financial’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	$3.05M	Sell	59,810 -16,907	-22%	-$861K	1.13%	24
2026 Q1	$3.91M	Sell	76,717 -5,025	-6%	-$256K	1.58%	18
2025 Q4	$4.16M	Buy	81,742 +4,088	+5%	+$208K	1.78%	18
2025 Q3	$3.96M	Sell	77,654 -5,051	-6%	-$257K	2.08%	15
2025 Q2	$4.21M	Buy	82,705 +40,959	+98%	+$2.08M	2.54%	15
2025 Q1	$2.12M	Buy	41,746 +9,518	+30%	+$484K	1.49%	19
2024 Q4	$1.63M	Buy	32,228 +11,409	+55%	+$580K	1.29%	20
2024 Q3	$1.06M	Sell	20,819 -9,110	-30%	-$463K	0.85%	25
2024 Q2	$1.52M	Sell	29,929 -21,254	-42%	-$1.08M	1.32%	20
2024 Q1	$2.6M	Sell	51,183 -10,652	-17%	-$540K	2.26%	14
2023 Q4	$3.14M	Buy	+61,835	New	+$3.13M	2.88%	11

Other funds holding JMST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

NavPoint Financial's JMST Position: Q2 2026 in Review

NavPoint Financial reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 22% in Q2 2026, selling an estimated $861K and leaving 59,810 shares worth $3.05M. The position accounts for 1.13% of the portfolio, ranked #24.

NavPoint Financial first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.21M in Q2 2025. 273 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

NavPoint Financial held 59,810 shares of JPMorgan Ultra-Short Municipal Income ETF worth $3.05M as of Q2 2026.
NavPoint Financial sold 16,907 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $861K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.13% of NavPoint Financial's portfolio in Q2 2026, its #24 holding.
NavPoint Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.21M in Q2 2025.
273 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.