Rossmore Private Capital
JMST icon

Rossmore Private Capital’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Rossmore Private Capital’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 		$1.75M Sell
34,577
-17,780
-34% -$904K 0.13% 110
2026
Q2 		$2.67M Sell
52,357
-4,783
-8% -$244K 0.22% 84
2026
Q1 		$2.91M Sell
57,140
-3,592
-6% -$183K 0.26% 76
2025
Q4 		$3.1M Buy
60,732
+9,899
+19% +$504K 0.28% 74
2025
Q3 		$2.59M Sell
50,833
-8,097
-14% -$413K 0.28% 72
2025
Q2 		$3M Buy
58,930
+5,891
+11% +$299K 0.35% 64
2025
Q1 		$2.7M Buy
53,039
+47,704
+894% +$2.42M 0.33% 63
2024
Q4 		$271K Sell
5,335
-1,244
-19% -$63.2K 0.03% 214
2024
Q3 		$335K Sell
6,579
-2,093
-24% -$106K 0.04% 206
2024
Q2 		$440K Sell
8,672
-595
-6% -$30.1K 0.06% 175
2024
Q1 		$470K Sell
9,267
-2,125
-19% -$108K 0.06% 170
2023
Q4 		$578K Sell
11,392
-1,455
-11% -$73.6K 0.08% 152
2023
Q3 		$648K Sell
12,847
-9,266
-42% -$468K 0.1% 141
2023
Q2 		$1.12M Sell
22,113
-9,392
-30% -$475K 0.17% 104
2023
Q1 		$1.6M Buy
+31,505
New +$1.6M 0.25% 79

Other funds holding JMST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Rossmore Private Capital's JMST Position: Q3 2026 in Review

Rossmore Private Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 34% in Q3 2026, selling an estimated $904K and leaving 34,577 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #110.

Rossmore Private Capital first reported a position in JMST in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.1M in Q4 2025. 366 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Rossmore Private Capital held 34,577 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.75M as of Q3 2026.
  • Rossmore Private Capital sold 17,780 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $904K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Rossmore Private Capital's portfolio in Q3 2026, its #110 holding.
  • Rossmore Private Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Rossmore Private Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.1M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.