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

One 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 		$693K Hold
13,592
– – 0.02% 351
2026
Q1 		$693K Sell
13,592
-82,649
-86% -$4.22M 0.02% 348
2025
Q4 		$4.9M Sell
96,241
-74,874
-44% -$3.81M 0.15% 113
2025
Q3 		$8.73M Buy
171,115
+140,540
+460% +$7.16M 0.28% 82
2025
Q2 		$1.56M Sell
30,575
-5,372
-15% -$273K 0.05% 174
2025
Q1 		$1.83M Buy
35,947
+2,897
+9% +$147K 0.06% 175
2024
Q4 		$1.68M Sell
33,050
-13,233
-29% -$672K 0.06% 172
2024
Q3 		$2.36M Sell
46,283
-43,387
-48% -$2.21M 0.08% 158
2024
Q2 		$4.55M Sell
89,670
-198,235
-69% -$10M 0.16% 125
2024
Q1 		$14.6M Buy
287,905
+9,536
+3% +$484K 0.53% 48
2023
Q4 		$14.1M Sell
278,369
-18,309
-6% -$926K 0.56% 46
2023
Q3 		$15M Sell
296,678
-30,863
-9% -$1.56M 0.66% 40
2023
Q2 		$16.6M Sell
327,541
-6,341
-2% -$321K 0.75% 39
2023
Q1 		$17M Buy
333,882
+5,002
+2% +$253K 0.83% 35
2022
Q4 		$16.6M Sell
328,880
-58,563
-15% -$2.95M 0.89% 34
2022
Q3 		$19.5M Sell
387,443
-17,468
-4% -$883K 1.15% 25
2022
Q2 		$20.5M Sell
404,911
-70,880
-15% -$3.58M 1.22% 23
2022
Q1 		$24.1M Buy
475,791
+18,809
+4% +$955K 1.27% 23
2021
Q4 		$23.3M Buy
456,982
+7,407
+2% +$378K 1.77% 16
2021
Q3 		$23M Buy
449,575
+26,398
+6% +$1.35M 1.9% 17
2021
Q2 		$21.6M Buy
423,177
+10,104
+2% +$516K 1.92% 14
2021
Q1 		$21.1M Buy
413,073
+95,950
+30% +$4.9M 2.33% 13
2020
Q4 		$16.2M Buy
+317,123
New +$16.2M 1.95% 16

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

One Capital Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 13,592 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #351.

One Capital Management first reported a position in JMST in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.1M in Q1 2022. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • One Capital Management held 13,592 shares of JPMorgan Ultra-Short Municipal Income ETF worth $693K as of Q2 2026.
  • One Capital Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #351 holding.
  • One Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 23 quarters since.
  • One Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $24.1M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.