NCM Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

NCM Capital 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	$3.32M	Sell	65,165 -5,600	-8%	-$285K	1.02%	19
2026 Q1	$3.61M	Buy	70,765 +4,000	+6%	+$204K	1.29%	17
2025 Q4	$3.4M	Buy	66,765 +3,035	+5%	+$155K	1.26%	16
2025 Q3	$3.25M	Buy	63,730 +15,040	+31%	+$767K	1.26%	15
2025 Q2	$2.48M	Buy	48,690 +3,775	+8%	+$192K	1.02%	17
2025 Q1	$2.28M	Buy	44,915 +26,435	+143%	+$1.34M	1.03%	17
2024 Q4	$937K	Buy	18,480 +8,500	+85%	+$432K	0.42%	55
2024 Q3	$508K	Buy	9,980 +3,300	+49%	+$168K	0.24%	96
2024 Q2	$339K	Buy	+6,680	New	+$338K	0.18%	123

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

NCM Capital Management's JMST Position: Q2 2026 in Review

NCM Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.9% in Q2 2026, selling an estimated $285K and leaving 65,165 shares worth $3.32M. The position accounts for 1.02% of the portfolio, ranked #19.

NCM Capital Management first reported a position in JMST in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.61M in Q1 2026. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

NCM Capital Management held 65,165 shares of JPMorgan Ultra-Short Municipal Income ETF worth $3.32M as of Q2 2026.
NCM Capital Management sold 5,600 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $285K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.02% of NCM Capital Management's portfolio in Q2 2026, its #19 holding.
NCM Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
NCM Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.61M in Q1 2026.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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