Sonata Capital Group
JMST icon

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
Q3 		$394K Hold
7,792
– – 0.13% 91
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

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Sonata Capital Group's JMST Position: Q3 2026 in Review

Sonata Capital Group held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q3 2026 at 7,792 shares worth $394K. The position accounts for 0.13% of the portfolio, ranked #91.

Sonata Capital Group first reported a position in JMST in Q3 2020 and has held it in 24 quarters since. The position peaked at $955K in Q4 2021. 411 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Sonata Capital Group held 7,792 shares of JPMorgan Ultra-Short Municipal Income ETF worth $394K as of Q3 2026.
  • Sonata Capital Group left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q3 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Sonata Capital Group's portfolio in Q3 2026, its #91 holding.
  • Sonata Capital Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Sonata Capital Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $955K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.