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

Perennial 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	$4.02M	Sell	78,894 -2,246	-3%	-$114K	0.62%	51
2026 Q1	$4.14M	Buy	81,140 +2,969	+4%	+$152K	0.7%	47
2025 Q4	$3.98M	Buy	78,171 +2,618	+3%	+$133K	0.67%	46
2025 Q3	$3.86M	Buy	75,553 +2,881	+4%	+$147K	0.67%	49
2025 Q2	$3.7M	Sell	72,672 -3,339	-4%	-$169K	0.69%	48
2025 Q1	$3.87M	Sell	76,011 -4,580	-6%	-$233K	0.77%	45
2024 Q4	$4.09M	Buy	+80,591	New	+$4.09M	0.89%	40
2024 Q2	$3.63M	Buy	71,463 +2,305	+3%	+$117K	0.81%	43
2024 Q1	$3.51M	Buy	69,158 +10,387	+18%	+$527K	0.82%	44
2023 Q4	$2.98M	Buy	58,771 +21,137	+56%	+$1.07M	0.73%	46
2023 Q3	$1.9M	Buy	37,634 +7,699	+26%	+$389K	0.51%	53
2023 Q2	$1.52M	Buy	29,935 +3,087	+11%	+$156K	0.39%	57
2023 Q1	$1.36M	Buy	26,848 +9,800	+57%	+$496K	0.39%	55
2022 Q4	$862K	Buy	+17,048	New	+$860K	0.27%	59

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

Perennial Advisors's JMST Position: Q2 2026 in Review

Perennial Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.8% in Q2 2026, selling an estimated $114K and leaving 78,894 shares worth $4.02M. The position accounts for 0.62% of the portfolio, ranked #51.

Perennial Advisors first reported a position in JMST in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.14M in Q1 2026. 289 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Perennial Advisors held 78,894 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.02M as of Q2 2026.
Perennial Advisors sold 2,246 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $114K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.62% of Perennial Advisors's portfolio in Q2 2026, its #51 holding.
Perennial Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 14 quarters since.
Perennial Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.14M in Q1 2026.
289 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.