Old Port Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Old Port Advisors’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	$646K	Buy	12,771 +712	+6%	+$36.2K	0.13%	151
2026 Q2	$615K	Sell	12,059 -968	-7%	-$49.3K	0.12%	155
2026 Q1	$664K	Buy	13,027 +758	+6%	+$38.7K	0.15%	141
2025 Q4	$625K	Buy	12,269 +6,232	+103%	+$317K	0.15%	142
2025 Q3	$308K	Buy	+6,037	New	+$308K	0.08%	188

Other funds holding JMST

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Old Port Advisors's JMST Position: Q3 2026 in Review

Old Port Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 5.9% in Q3 2026, buying an estimated $36.2K and bringing the position to 12,771 shares worth $646K. The position accounts for 0.13% of the portfolio, ranked #151.

Old Port Advisors first reported a position in JMST in Q3 2025 and has held it in 5 quarters since. The position peaked at $664K in Q1 2026. 342 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

Old Port Advisors held 12,771 shares of JPMorgan Ultra-Short Municipal Income ETF worth $646K as of Q3 2026.
Old Port Advisors bought 712 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $36.2K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Old Port Advisors's portfolio in Q3 2026, its #151 holding.
Old Port Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2025 and has held it in 5 quarters since.
Old Port Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $664K in Q1 2026.
342 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.