Pathway Financial Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Pathway Financial 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 Q2	–	Sell	-3,973	Closed	-$202K	–	134
2026 Q1	$202K	Hold	3,973	–	–	0.03%	135
2025 Q4	$203K	Hold	3,973	–	–	0.03%	147
2025 Q3	$203K	Hold	3,973	–	–	0.03%	141
2025 Q2	$202K	Hold	3,973	–	–	0.03%	129
2025 Q1	$202K	Sell	3,973 -160	-4%	-$8.13K	0.04%	164
2024 Q4	$210K	Hold	4,133	–	–	0.05%	154
2024 Q3	$211K	Hold	4,133	–	–	0.05%	157
2024 Q2	$210K	Hold	4,133	–	–	0.06%	155
2024 Q1	$210K	Hold	4,133	–	–	0.06%	162
2023 Q4	$210K	Buy	+4,133	New	+$209K	0.06%	151

Other funds holding JMST

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return