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Sonata Capital Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Sonata Capital 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 		$397K Hold
7,792
– – 0.13% 92
2026
Q1 		$397K Sell
7,792
-1,960
-20% -$100K 0.15% 85
2025
Q4 		$497K Hold
9,752
– – 0.18% 75
2025
Q3 		$498K Sell
9,752
-395
-4% -$20.1K 0.18% 78
2025
Q2 		$517K Sell
10,147
-50
-0.5% -$2.54K 0.21% 71
2025
Q1 		$519K Sell
10,197
-1,350
-12% -$68.6K 0.23% 68
2024
Q4 		$586K Buy
11,547
+1,125
+11% +$57.1K 0.24% 67
2024
Q3 		$531K Buy
+10,422
New +$530K 0.22% 68
2024
Q2 		– Sell
-11,320
Closed -$574K – 104
2024
Q1 		$574K Sell
11,320
-395
-3% -$20K 0.26% 64
2023
Q4 		$594K Sell
11,715
-495
-4% -$25K 0.3% 58
2023
Q3 		$616K Sell
12,210
-1,117
-8% -$56.5K 0.33% 54
2023
Q2 		$675K Sell
13,327
-968
-7% -$49K 0.35% 52
2023
Q1 		$726K Hold
14,295
– – 0.39% 48
2022
Q4 		$722K Sell
14,295
-490
-3% -$24.7K 0.4% 49
2022
Q3 		$744K Sell
14,785
-1,575
-10% -$79.6K 0.41% 48
2022
Q2 		$829K Sell
16,360
-2,113
-11% -$107K 0.43% 48
2022
Q1 		$935K Sell
18,473
-237
-1% -$12K 0.41% 50
2021
Q4 		$955K Buy
18,710
+10,805
+137% +$552K 0.4% 48
2021
Q3 		$404K Sell
7,905
-880
-10% -$44.9K 0.18% 81
2021
Q2 		$448K Hold
8,785
– – 0.2% 79
2021
Q1 		$448K Hold
8,785
– – 0.22% 80
2020
Q4 		$448K Buy
8,785
+4,370
+99% +$223K 0.22% 76
2020
Q3 		$225K Buy
+4,415
New +$225K 0.13% 111

Other funds holding JMST

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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $59.8B 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

Sonata Capital Group's JMST Position: Q2 2026 in Review

Sonata Capital Group held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 7,792 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #92.

Sonata Capital Group first reported a position in JMST in Q3 2020 and has held it in 23 quarters since. The position peaked at $955K in Q4 2021. 289 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Sonata Capital Group held 7,792 shares of JPMorgan Ultra-Short Municipal Income ETF worth $397K as of Q2 2026.
  • Sonata Capital Group left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Sonata Capital Group's portfolio in Q2 2026, its #92 holding.
  • Sonata Capital Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 23 quarters since.
  • Sonata Capital Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $955K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.