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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Sargent Investment Group's JMST Position: Q1 2026 in Review

Sargent Investment Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.4% in Q1 2026, selling an estimated $96.2K and leaving 54,286 shares worth $2.77M. The position accounts for 0.36% of the portfolio, ranked #61.

Sargent Investment Group first reported a position in JMST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2025. 553 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Sargent Investment Group held 54,286 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.77M as of Q1 2026.
  • Sargent Investment Group sold 1,885 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $96.2K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.36% of Sargent Investment Group's portfolio in Q1 2026, its #61 holding.
  • Sargent Investment Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Sargent Investment Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.86M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.