Novem Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Novem Group’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	$438K	Sell	8,595 -511	-6%	-$26K	0.04%	295
2026 Q1	$464K	Hold	9,106	–	–	0.05%	279
2025 Q4	$464K	Hold	9,106	–	–	0.05%	278
2025 Q3	$465K	Sell	9,106 -2,057	-18%	-$105K	0.05%	276
2025 Q2	$568K	Hold	11,163	–	–	0.07%	237
2025 Q1	$568K	Buy	11,163 +1,843	+20%	+$93.7K	0.08%	212
2024 Q4	$473K	Buy	+9,320	New	+$473K	0.07%	236

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

Novem Group's JMST Position: Q2 2026 in Review

Novem Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 5.6% in Q2 2026, selling an estimated $26K and leaving 8,595 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #295.

Novem Group first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $568K in Q2 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Novem Group held 8,595 shares of JPMorgan Ultra-Short Municipal Income ETF worth $438K as of Q2 2026.
Novem Group sold 511 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $26K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of Novem Group's portfolio in Q2 2026, its #295 holding.
Novem Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $568K in Q2 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.