Sargent Investment Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Sargent Investment Group’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	$2.37M	Sell	46,511 -7,775	-14%	-$396K	0.29%	70
2026 Q1	$2.77M	Sell	54,286 -1,885	-3%	-$96.2K	0.36%	61
2025 Q4	$2.86M	Buy	56,171 +6,070	+12%	+$309K	0.36%	55
2025 Q3	$2.56M	Buy	50,101 +4,330	+9%	+$221K	0.36%	59
2025 Q2	$2.33M	Buy	45,771 +26,486	+137%	+$1.34M	0.32%	62
2025 Q1	$981K	Buy	19,285 +10,650	+123%	+$541K	0.16%	95
2024 Q4	$438K	Buy	+8,635	New	+$439K	0.07%	143

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

Sargent Investment Group's JMST Position: Q2 2026 in Review

Sargent Investment Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 14% in Q2 2026, selling an estimated $396K and leaving 46,511 shares worth $2.37M. The position accounts for 0.29% of the portfolio, ranked #70.

Sargent Investment Group first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q4 2025. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Sargent Investment Group held 46,511 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.37M as of Q2 2026.
Sargent Investment Group sold 7,775 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $396K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.29% of Sargent Investment Group's portfolio in Q2 2026, its #70 holding.
Sargent Investment Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Sargent Investment Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.86M in Q4 2025.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.