Smith Anglin Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Smith Anglin Financial’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
2025 Q2	$2.28M	Sell	44,715 -63,755	-59%	-$3.24M	0.21%	46
2025 Q1	$5.52M	Sell	108,470 -6,871	-6%	-$349K	0.58%	23
2024 Q4	$5.85M	Buy	115,341 +16,568	+17%	+$842K	0.55%	24
2024 Q3	$5.03M	Buy	+98,773	New	+$5.02M	0.48%	25
2023 Q1	–	Sell	-21,054	Closed	-$1.06M	–	170
2022 Q4	$1.06M	Buy	21,054 +320	+2%	+$16.1K	0.2%	52
2022 Q3	$1.04M	Buy	20,734 +223	+1%	+$11.3K	0.22%	43
2022 Q2	$1.04M	Buy	20,511 +1,492	+8%	+$75.4K	0.3%	42
2022 Q1	$963K	Buy	19,019 +12,572	+195%	+$639K	0.22%	48
2021 Q4	$329K	Buy	+6,447	New	+$329K	0.06%	115

Other funds holding JMST

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Smith Anglin Financial's JMST Position: Q2 2025 in Review

Smith Anglin Financial reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 59% in Q2 2025, selling an estimated $3.24M and leaving 44,715 shares worth $2.28M. The position accounts for 0.21% of the portfolio, ranked #46.

Smith Anglin Financial first reported a position in JMST in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.85M in Q4 2024. 499 funds tracked by Wall St. Rank hold JMST as of Q2 2025.

Smith Anglin Financial held 44,715 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.28M as of Q2 2025.
Smith Anglin Financial sold 63,755 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2025, an estimated $3.24M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.21% of Smith Anglin Financial's portfolio in Q2 2025, its #46 holding.
Smith Anglin Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 9 quarters since.
Smith Anglin Financial's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.85M in Q4 2024.
499 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.