NorthRock Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

NorthRock Partners’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 Q1	$76M	Buy	1,491,349 +307,333	+26%	+$15.7M	1.23%	16
2025 Q4	$60.3M	Buy	1,184,016 +147,479	+14%	+$7.51M	1.02%	22
2025 Q3	$52.9M	Buy	1,036,537 +132,251	+15%	+$6.74M	0.96%	19
2025 Q2	$46M	Buy	904,286 +81,988	+10%	+$4.16M	1.2%	18
2025 Q1	$41.8M	Buy	822,298 +137,178	+20%	+$6.97M	1.41%	15
2024 Q4	$34.8M	Buy	685,120 +241,215	+54%	+$12.3M	1.14%	16
2024 Q3	$22.6M	Buy	443,905 +435,757	+5,348%	+$22.2M	0.74%	21
2024 Q2	$413K	Buy	8,148 +2,945	+57%	+$149K	0.02%	390
2024 Q1	$264K	Buy	5,203 +4	+0.1%	+$203	0.01%	509
2023 Q4	$265K	Buy	+5,199	New	+$263K	0.01%	482

Other funds holding JMST

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return