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 Q3	$4.24M	Buy	83,958 +5,064	+6%	+$258K	0.63%	45
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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Perennial Advisors's JMST Position: Q3 2026 in Review

Perennial Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 6.4% in Q3 2026, buying an estimated $258K and bringing the position to 83,958 shares worth $4.24M. The position accounts for 0.63% of the portfolio, ranked #45.

Perennial Advisors first reported a position in JMST in Q4 2022 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

Perennial Advisors held 83,958 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.24M as of Q3 2026.
Perennial Advisors bought 5,064 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $258K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.63% of Perennial Advisors's portfolio in Q3 2026, its #45 holding.
Perennial Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 15 quarters since.
383 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.