Roehl & Yi Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Roehl & Yi 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 Q2	$1.5M	Buy	29,356 +44	+0.2%	+$2.24K	0.49%	43
2026 Q1	$1.49M	Sell	29,312 -449	-2%	-$22.9K	0.56%	34
2025 Q4	$1.52M	Sell	29,761 -765	-3%	-$39K	0.6%	34
2025 Q3	$1.56M	Buy	30,526 +1,633	+6%	+$83.2K	0.68%	31
2025 Q2	$1.47M	Buy	28,893 +10,294	+55%	+$522K	0.75%	28
2025 Q1	$946K	Sell	18,599 -1,533	-8%	-$77.9K	0.51%	41
2024 Q4	$1.02M	Buy	+20,132	New	+$1.02M	0.56%	37

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

Roehl & Yi Investment Advisors's JMST Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.15% in Q2 2026, buying an estimated $2.24K and bringing the position to 29,356 shares worth $1.5M. The position accounts for 0.49% of the portfolio, ranked #43.

Roehl & Yi Investment Advisors first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2025. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Roehl & Yi Investment Advisors held 29,356 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.5M as of Q2 2026.
Roehl & Yi Investment Advisors bought 44 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $2.24K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.49% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #43 holding.
Roehl & Yi Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Roehl & Yi Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.56M in Q3 2025.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.