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

Pennsylvania 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	$1.09M	Sell	21,463 -2,249	-9%	-$115K	0.28%	49
2026 Q1	$1.21M	Sell	23,712 -8,938	-27%	-$456K	0.35%	43
2025 Q4	$1.66M	Sell	32,650 -14,817	-31%	-$755K	0.46%	33
2025 Q3	$2.42M	Sell	47,467 -1,048	-2%	-$53.4K	0.71%	25
2025 Q2	$2.47M	Buy	48,515 +929	+2%	+$47.1K	0.79%	25
2025 Q1	$2.42M	Buy	47,586 +14,673	+45%	+$746K	0.89%	20
2024 Q4	$1.67M	Buy	32,913 +19,925	+153%	+$1.01M	0.57%	27
2024 Q3	$662K	Buy	+12,988	New	+$660K	0.24%	50
2023 Q4	–	Sell	-5,720	Closed	-$289K	–	92
2023 Q3	$289K	Sell	5,720 -225	-4%	-$11.4K	0.12%	74
2023 Q2	$301K	Sell	5,945 -13,389	-69%	-$678K	0.13%	75
2023 Q1	$982K	Sell	19,334 -5,078	-21%	-$257K	0.48%	34
2022 Q4	$1.24M	Sell	24,412 -29,055	-54%	-$1.47M	0.65%	32
2022 Q3	$2.69M	Sell	53,467 -19,708	-27%	-$996K	1.49%	14
2022 Q2	$3.71M	Sell	73,175 -34,811	-32%	-$1.76M	1.96%	11
2022 Q1	$5.47M	Buy	107,986 +78,466	+266%	+$3.99M	2.33%	9
2021 Q4	$1.51M	Sell	29,520 -4,525	-13%	-$231K	0.52%	27
2021 Q3	$1.74M	Sell	34,045 -3,120	-8%	-$159K	0.78%	20
2021 Q2	$1.9M	Buy	37,165 +5,183	+16%	+$265K	0.93%	18
2021 Q1	$1.63M	Buy	31,982 +8,694	+37%	+$444K	0.96%	17
2020 Q4	$1.19M	Sell	23,288 -12,826	-36%	-$654K	0.78%	20
2020 Q3	$1.84M	Buy	+36,114	New	+$1.84M	1.44%	14

Other funds holding JMST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

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

Pennsylvania Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 9.5% in Q2 2026, selling an estimated $115K and leaving 21,463 shares worth $1.09M. The position accounts for 0.28% of the portfolio, ranked #49.

Pennsylvania Capital Management first reported a position in JMST in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.47M in Q1 2022. 289 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Pennsylvania Capital Management held 21,463 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.09M as of Q2 2026.
Pennsylvania Capital Management sold 2,249 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $115K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.28% of Pennsylvania Capital Management's portfolio in Q2 2026, its #49 holding.
Pennsylvania Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 21 quarters since.
Pennsylvania Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.47M in Q1 2022.
289 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.