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

Perennial Investment 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
Q1 		$1.68M Sell
32,967
-1,841
-5% -$94K 0.13% 129
2025
Q4 		$1.77M Buy
34,808
+5,701
+20% +$290K 0.14% 128
2025
Q3 		$1.49M Sell
29,107
-142
-0.5% -$7.24K 0.12% 136
2025
Q2 		$1.49M Buy
29,249
+453
+2% +$23K 0.14% 134
2025
Q1 		$1.46M Sell
28,796
-692
-2% -$35.2K 0.16% 112
2024
Q4 		$1.5M Buy
29,488
+2,825
+11% +$143K 0.18% 101
2024
Q3 		$1.36M Buy
26,663
+599
+2% +$30.4K 0.18% 98
2024
Q2 		$1.32M Buy
26,064
+3,240
+14% +$164K 0.19% 91
2024
Q1 		$1.16M Buy
22,824
+824
+4% +$41.8K 0.18% 97
2023
Q4 		$1.12M Buy
22,000
+9,481
+76% +$479K 0.18% 97
2023
Q3 		$632K Buy
12,519
+688
+6% +$34.8K 0.11% 146
2023
Q2 		$599K Buy
+11,831
New +$599K 0.11% 163
2022
Q1 		– Sell
-4,385
Closed -$225K – 231
2021
Q4 		$225K Sell
4,385
-1,017
-19% -$51.9K 0.07% 202
2021
Q3 		$277K Buy
+5,402
New +$276K 0.1% 171
2021
Q2 		– Sell
-6,535
Closed -$334K – 224
2021
Q1 		$334K Sell
6,535
-4,172
-39% -$213K 0.13% 132
2020
Q4 		$547K Sell
10,707
-6,321
-37% -$322K 0.23% 85
2020
Q3 		$868K Sell
17,028
-3,772
-18% -$192K 0.44% 49
2020
Q2 		$1.06M Buy
20,800
+13,911
+202% +$706K 0.72% 28
2020
Q1 		$348K Sell
6,889
-315
-4% -$15.9K 0.31% 70
2019
Q4 		$364K Buy
+7,204
New +$364K 0.29% 80

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Perennial Investment Advisors's JMST Position: Q1 2026 in Review

Perennial Investment Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 5.3% in Q1 2026, selling an estimated $94K and leaving 32,967 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #129.

Perennial Investment Advisors first reported a position in JMST in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2025. 553 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Perennial Investment Advisors held 32,967 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.68M as of Q1 2026.
  • Perennial Investment Advisors sold 1,841 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $94K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Perennial Investment Advisors's portfolio in Q1 2026, its #129 holding.
  • Perennial Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and has held it in 20 quarters since.
  • Perennial Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.77M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.