Segment Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Segment Wealth Management’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	$299K	Sell	5,870 -38,979	-87%	-$1.98M	0.02%	272
2026 Q1	$2.29M	Buy	+44,849	New	+$2.29M	0.13%	109
2022 Q4	–	Sell	-159,725	Closed	-$8.03M	–	219
2022 Q3	$8.03M	Sell	159,725 -250	-0.2%	-$12.6K	1%	44
2022 Q2	$8.1M	Sell	159,975 -128,500	-45%	-$6.49M	1.03%	45
2022 Q1	$14.6M	Buy	288,475 +121,660	+73%	+$6.18M	1.51%	10
2021 Q4	$8.52M	Sell	166,815 -23,500	-12%	-$1.2M	0.89%	46
2021 Q3	$9.72M	Sell	190,315 -33,975	-15%	-$1.74M	1.15%	24
2021 Q2	$11.4M	Buy	224,290 +34,450	+18%	+$1.76M	1.36%	10
2021 Q1	$9.69M	Buy	189,840 +53,300	+39%	+$2.72M	1.28%	16
2020 Q4	$6.97M	Buy	136,540 +93,450	+217%	+$4.77M	1.01%	37
2020 Q3	$2.2M	Buy	+43,090	New	+$2.2M	0.36%	74

Other funds holding JMST

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

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

Segment Wealth Management's JMST Position: Q2 2026 in Review

Segment Wealth Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 87% in Q2 2026, selling an estimated $1.98M and leaving 5,870 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #272.

Segment Wealth Management first reported a position in JMST in Q3 2020 and has held it in 11 quarters since. The position peaked at $14.6M in Q1 2022. 150 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Segment Wealth Management held 5,870 shares of JPMorgan Ultra-Short Municipal Income ETF worth $299K as of Q2 2026.
Segment Wealth Management sold 38,979 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.98M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #272 holding.
Segment Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 11 quarters since.
Segment Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $14.6M in Q1 2022.
150 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.