Richard P. Slaughter Associates’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Richard P. Slaughter Associates’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	$3.02M	Sell	59,181 -35,150	-37%	-$1.79M	0.59%	30
2026 Q1	$4.81M	Sell	94,331 -7,677	-8%	-$392K	1.04%	19
2025 Q4	$5.2M	Buy	102,008 +3,919	+4%	+$200K	1.09%	21
2025 Q3	$5.01M	Buy	98,089 +13,292	+16%	+$677K	1.08%	20
2025 Q2	$4.32M	Buy	84,797 +14,059	+20%	+$714K	0.88%	22
2025 Q1	$3.6M	Buy	70,738 +39,991	+130%	+$2.03M	0.84%	19
2024 Q4	$1.56M	Buy	30,747 +12,239	+66%	+$622K	0.35%	70
2024 Q3	$943K	Buy	18,508 +14,411	+352%	+$733K	0.22%	95
2024 Q2	$208K	Sell	4,097 -1,103	-21%	-$55.9K	0.05%	142
2024 Q1	$264K	Hold	5,200	–	–	0.06%	138
2023 Q4	$264K	Buy	5,200 +105	+2%	+$5.31K	0.07%	131
2023 Q3	$257K	Buy	+5,095	New	+$258K	0.07%	125
2021 Q3	–	Sell	-5,200	Closed	-$265K	–	127
2021 Q2	$265K	Buy	+5,200	New	+$266K	0.1%	110

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard P. Slaughter Associates's JMST Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 37% in Q2 2026, selling an estimated $1.79M and leaving 59,181 shares worth $3.02M. The position accounts for 0.59% of the portfolio, ranked #30.

Richard P. Slaughter Associates first reported a position in JMST in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.2M in Q4 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Richard P. Slaughter Associates held 59,181 shares of JPMorgan Ultra-Short Municipal Income ETF worth $3.02M as of Q2 2026.
Richard P. Slaughter Associates sold 35,150 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.79M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.59% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #30 holding.
Richard P. Slaughter Associates first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 13 quarters since.
Richard P. Slaughter Associates's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.2M in Q4 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.