New Capital Management
JMST icon

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

New 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
Q3 		$253K Hold
5,003
– – 0.06% 52
2026
Q2 		$255K Hold
5,003
– – 0.06% 53
2026
Q1 		$255K Sell
5,003
-29,812
-86% -$1.52M 0.06% 54
2025
Q4 		$1.77M Sell
34,815
-3,828
-10% -$195K 0.45% 26
2025
Q3 		$1.97M Sell
38,643
-1,594
-4% -$81.2K 0.52% 24
2025
Q2 		$2.05M Sell
40,237
-1,342
-3% -$68.1K 0.57% 24
2025
Q1 		$2.11M Buy
41,579
+13,879
+50% +$705K 0.61% 20
2024
Q4 		$1.4M Sell
27,700
-53
-0.2% -$2.69K 0.41% 22
2024
Q3 		$1.41M Buy
27,753
+114
+0.4% +$5.8K 0.4% 22
2024
Q2 		$1.4M Sell
27,639
-971
-3% -$49.2K 0.43% 22
2024
Q1 		$1.45M Sell
28,610
-4,847
-14% -$246K 0.43% 24
2023
Q4 		$1.7M Sell
33,457
-62,456
-65% -$3.16M 0.54% 24
2023
Q3 		$4.84M Buy
+95,913
New +$4.85M 1.68% 14
2023
Q1 		$3.05M Buy
60,106
+27,951
+87% +$1.42M 1.17% 16
2022
Q4 		$1.62M Buy
+32,155
New +$1.62M 0.7% 17

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

New Capital Management's JMST Position: Q3 2026 in Review

New Capital Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q3 2026 at 5,003 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #52.

New Capital Management first reported a position in JMST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.84M in Q3 2023. 383 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • New Capital Management held 5,003 shares of JPMorgan Ultra-Short Municipal Income ETF worth $253K as of Q3 2026.
  • New Capital Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q3 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.06% of New Capital Management's portfolio in Q3 2026, its #52 holding.
  • New Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 15 quarters since.
  • New Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.84M in Q3 2023.
  • 383 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.