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Orion Portfolio Solutions’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$6.91M Sell
135,978
-6,915
-5% -$351K 0.07% 277
2024
Q4 		$7.25M Sell
142,893
-9,216
-6% -$468K 0.07% 251
2024
Q3 		$7.75M Buy
152,109
+11,280
+8% +$573K 0.08% 248
2024
Q2 		$7.15M Sell
140,829
-7,387
-5% -$374K 0.08% 243
2024
Q1 		$7.52M Sell
148,216
-11,479
-7% -$582K 0.08% 245
2023
Q4 		$8.1M Buy
159,695
+7,978
+5% +$403K 0.09% 207
2023
Q3 		$7.65M Sell
151,717
-130,711
-46% -$6.61M 0.09% 212
2023
Q2 		$14.3M Buy
+282,428
New +$14.3M 0.15% 131
2023
Q1 		– Sell
-50,237
Closed -$2.54M – 1584
2022
Q4 		$2.54M Buy
50,237
+34,297
+215% +$1.73M 0.09% 158
2022
Q3 		$802K Buy
15,940
+1,374
+9% +$69.4K 0.03% 307
2022
Q2 		$738K Sell
14,566
-14,253
-49% -$720K 0.03% 311
2022
Q1 		$1.46M Sell
28,819
-261
-0.9% -$13.3K 0.05% 209
2021
Q4 		$1.49M Buy
29,080
+3,516
+14% +$179K 0.05% 214
2021
Q3 		$1.31M Buy
25,564
+4,214
+20% +$215K 0.05% 216
2021
Q2 		$1.09M Buy
21,350
+3,808
+22% +$194K 0.04% 221
2021
Q1 		$895K Buy
17,542
+4,315
+33% +$220K 0.04% 223
2020
Q4 		$675K Buy
+13,227
New +$675K 0.03% 251
2020
Q3 		– Sell
-646
Closed -$33K – 1279
2020
Q2 		$33K Buy
646
+6
+0.9% +$305 ﹤0.01% 806
2020
Q1 		$32K Buy
+640
New +$32.3K ﹤0.01% 702

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orion Portfolio Solutions's JMST Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.8% in Q1 2025, selling an estimated $351K and leaving 135,978 shares worth $6.91M. The position accounts for 0.07% of the portfolio, ranked #277.

Orion Portfolio Solutions first reported a position in JMST in Q1 2020 and has held it in 19 quarters since. The position peaked at $14.3M in Q2 2023. 491 funds tracked by Wall St. Rank hold JMST as of Q1 2025.

  • Orion Portfolio Solutions held 135,978 shares of JPMorgan Ultra-Short Municipal Income ETF worth $6.91M as of Q1 2025.
  • Orion Portfolio Solutions sold 6,915 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2025, an estimated $351K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #277 holding.
  • Orion Portfolio Solutions first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's JPMorgan Ultra-Short Municipal Income ETF position peaked at $14.3M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.