O'Shaughnessy Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

O'Shaughnessy Asset 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	$408	Sell	8 -1	-11%	-$51	﹤0.01%	2561
2026 Q1	$459	Sell	9 -97	-92%	-$4.95K	﹤0.01%	2601
2025 Q4	$5.4K	Sell	106 -913	-90%	-$46.5K	﹤0.01%	2470
2025 Q3	$52K	Buy	1,019 +1,005	+7,179%	+$51.2K	﹤0.01%	2185
2025 Q2	$713	Buy	+14	New	+$711	﹤0.01%	2304
2024 Q2	–	Sell	-1	Closed	-$51	–	2010
2024 Q1	$51	Buy	+1	New	+$51	﹤0.01%	1855
2023 Q3	–	Sell	-2,182	Closed	-$111K	–	1652
2023 Q2	$111K	Hold	2,182	–	–	﹤0.01%	1278
2023 Q1	$111K	Hold	2,182	–	–	﹤0.01%	1276
2022 Q4	$110K	Buy	+2,182	New	+$110K	﹤0.01%	1189

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

O'Shaughnessy Asset Management's JMST Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 11% in Q2 2026, selling an estimated $51 and leaving 8 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

O'Shaughnessy Asset Management first reported a position in JMST in Q4 2022 and has held it in 9 quarters since. The position peaked at $111K in Q1 2023. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

O'Shaughnessy Asset Management held 8 shares of JPMorgan Ultra-Short Municipal Income ETF worth $408 as of Q2 2026.
O'Shaughnessy Asset Management sold 1 JPMorgan Ultra-Short Municipal Income ETF share in Q2 2026, an estimated $51.
JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2561 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $111K in Q1 2023.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.