SFS
JMST icon

Security Financial Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Security Financial Services’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 		$2.62M Buy
51,349
+13,739
+37% +$700K 0.36% 53
2026
Q1 		$1.92M Buy
37,610
+8,595
+30% +$439K 0.3% 61
2025
Q4 		$1.48M Buy
29,015
+8,855
+44% +$451K 0.23% 73
2025
Q3 		$1.03M Buy
20,160
+133
+0.7% +$6.78K 0.17% 74
2025
Q2 		$1.02M Buy
20,027
+142
+0.7% +$7.21K 0.18% 71
2025
Q1 		$1.01M Buy
19,885
+136
+0.7% +$6.91K 0.2% 70
2024
Q4 		$1M Buy
19,749
+150
+0.8% +$7.62K 0.2% 71
2024
Q3 		$998K Buy
19,599
+152
+0.8% +$7.73K 0.2% 67
2024
Q2 		$987K Sell
19,447
-2,205
-10% -$112K 0.21% 69
2024
Q1 		$1.1M Sell
21,652
-1,555
-7% -$78.9K 0.25% 66
2023
Q4 		$1.18M Sell
23,207
-4,065
-15% -$206K 0.29% 59
2023
Q3 		$1.38M Buy
27,272
+126
+0.5% +$6.37K 0.39% 49
2023
Q2 		$1.37M Sell
27,146
-13
-0% -$658 0.39% 48
2023
Q1 		$1.38M Sell
27,159
-1,835
-6% -$92.9K 0.42% 46
2022
Q4 		$1.47M Sell
28,994
-9,899
-25% -$499K 0.45% 52
2022
Q3 		$1.96M Sell
38,893
-7,476
-16% -$378K 0.67% 38
2022
Q2 		$2.35M Sell
46,369
-43,798
-49% -$2.21M 0.75% 39
2022
Q1 		$4.57M Buy
90,167
+40,718
+82% +$2.07M 1.45% 16
2021
Q4 		$2.52M Buy
+49,449
New +$2.52M 0.84% 30

Other funds holding JMST

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return