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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$584K Hold
11,451
– – 0.46% 66
2026
Q1 		$584K Hold
11,451
– – 0.5% 60
2025
Q4 		$583K Sell
11,451
-374
-3% -$19.1K 0.48% 60
2025
Q3 		$604K Buy
11,825
+2
+0% +$102 0.52% 58
2025
Q2 		$602K Buy
11,823
+3
+0% +$152 0.58% 54
2025
Q1 		$601K Buy
11,820
+3
+0% +$152 0.61% 56
2024
Q4 		$599K Sell
11,817
-1,477
-11% -$75K 0.6% 52
2024
Q3 		$677K Buy
13,294
+3
+0% +$152 0.67% 47
2024
Q2 		$674K Buy
13,291
+3
+0% +$152 0.72% 46
2024
Q1 		$674K Buy
13,288
+3
+0% +$152 0.72% 46
2023
Q4 		$674K Sell
13,285
-361
-3% -$18.3K 0.78% 44
2023
Q3 		$688K Buy
13,646
+6
+0% +$303 0.9% 33
2023
Q2 		$691K Buy
13,640
+5
+0% +$253 0.9% 31
2023
Q1 		$693K Buy
+13,635
New +$690K 0.94% 35

Other funds holding JMST

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JMST Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 11,451 shares worth $584K. The position accounts for 0.46% of the portfolio, ranked #66.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JMST in Q1 2023 and has held it in 14 quarters since. The position peaked at $693K in Q1 2023. 489 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 11,451 shares of JPMorgan Ultra-Short Municipal Income ETF worth $584K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.46% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #66 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 14 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JPMorgan Ultra-Short Municipal Income ETF position peaked at $693K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.