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 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%	+$5.79K	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

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

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

New Capital Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 5,003 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #53.

New Capital Management first reported a position in JMST in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.84M in Q3 2023. 289 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

New Capital Management held 5,003 shares of JPMorgan Ultra-Short Municipal Income ETF worth $255K as of Q2 2026.
New Capital Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.06% of New Capital Management's portfolio in Q2 2026, its #53 holding.
New Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 14 quarters since.
New Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.84M in Q3 2023.
289 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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