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 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

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return

Rossmore Private Capital's JMST Position: Q2 2026 in Review

Rossmore Private Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 8.4% in Q2 2026, selling an estimated $244K and leaving 52,357 shares worth $2.67M. The position accounts for 0.22% of the portfolio, ranked #84.

Rossmore Private Capital first reported a position in JMST in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2025. 289 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Rossmore Private Capital held 52,357 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.67M as of Q2 2026.
Rossmore Private Capital sold 4,783 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $244K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.22% of Rossmore Private Capital's portfolio in Q2 2026, its #84 holding.
Rossmore Private Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 14 quarters since.
Rossmore Private Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.1M in Q4 2025.
289 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.