Rockefeller Capital Management
JMST icon

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

Rockefeller 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 		$25.6M Buy
502,899
+173,173
+53% +$8.82M 0.04% 407
2026
Q1 		$16.8M Buy
329,726
+114,162
+53% +$5.83M 0.03% 490
2025
Q4 		$11M Sell
215,564
-20,683
-9% -$1.05M 0.02% 636
2025
Q3 		$12.1M Sell
236,247
-31,843
-12% -$1.62M 0.02% 574
2025
Q2 		$13.7M Buy
268,090
+157,475
+142% +$7.99M 0.03% 510
2025
Q1 		$5.62M Buy
110,615
+40,130
+57% +$2.04M 0.01% 707
2024
Q4 		$3.57M Buy
70,485
+55,766
+379% +$2.83M 0.01% 822
2024
Q3 		$750K Sell
14,719
-3,810
-21% -$194K ﹤0.01% 1321
2024
Q2 		$940K Sell
18,529
-7,903
-30% -$400K ﹤0.01% 1227
2024
Q1 		$1.34M Buy
26,432
+3,831
+17% +$194K ﹤0.01% 1156
2023
Q4 		$1.15M Sell
22,601
-432
-2% -$21.8K ﹤0.01% 1090
2023
Q3 		$1.16M Buy
23,033
+3,808
+20% +$192K ﹤0.01% 1035
2023
Q2 		$974K Sell
19,225
-3,665
-16% -$186K ﹤0.01% 1099
2023
Q1 		$1.16M Sell
22,890
-6,487
-22% -$328K 0.01% 1013
2022
Q4 		$1.48M Sell
29,377
-5,074
-15% -$256K 0.01% 862
2022
Q3 		$1.73M Buy
34,451
+24,502
+246% +$1.24M 0.01% 806
2022
Q2 		$503K Buy
9,949
+157
+2% +$7.93K ﹤0.01% 1258
2022
Q1 		$495K Sell
9,792
-2,902
-23% -$147K ﹤0.01% 1319
2021
Q4 		$648K Buy
12,694
+1,469
+13% +$75K ﹤0.01% 1225
2021
Q3 		$573K Sell
11,225
-292
-3% -$14.9K ﹤0.01% 1212
2021
Q2 		$587K Sell
11,517
-1,359
-11% -$69.4K ﹤0.01% 1132
2021
Q1 		$657K Buy
12,876
+4
+0% +$204 ﹤0.01% 934
2020
Q4 		$656K Buy
12,872
+15
+0.1% +$765 0.01% 822
2020
Q3 		$654K Buy
12,857
+11,857
+1,186% +$605K 0.01% 707
2020
Q2 		$51K Buy
+1,000
New +$50.8K ﹤0.01% 1405

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rockefeller Capital Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 53% in Q2 2026, buying an estimated $8.82M and bringing the position to 502,899 shares worth $25.6M. The position accounts for 0.04% of the portfolio, ranked #407.

Rockefeller Capital Management first reported a position in JMST in Q2 2020 and has held it in 25 quarters since. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Rockefeller Capital Management held 502,899 shares of JPMorgan Ultra-Short Municipal Income ETF worth $25.6M as of Q2 2026.
  • Rockefeller Capital Management bought 173,173 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $8.82M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #407 holding.
  • Rockefeller Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and has held it in 25 quarters since.
  • 560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.