Southeast Asset Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Southeast Asset Advisors’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	$7.32M	Buy	143,600 +358	+0.2%	+$18.2K	0.74%	21
2026 Q1	$7.3M	Sell	143,242 -7,368	-5%	-$376K	0.8%	19
2025 Q4	$7.67M	Buy	150,610 +38,320	+34%	+$1.95M	0.73%	23
2025 Q3	$5.73M	Sell	112,290 -6,749	-6%	-$344K	0.62%	25
2025 Q2	$6.06M	Buy	+119,039	New	+$6.04M	0.72%	21

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeast Asset Advisors's JMST Position: Q2 2026 in Review

Southeast Asset Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.25% in Q2 2026, buying an estimated $18.2K and bringing the position to 143,600 shares worth $7.32M. The position accounts for 0.74% of the portfolio, ranked #21.

Southeast Asset Advisors first reported a position in JMST in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.67M in Q4 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Southeast Asset Advisors held 143,600 shares of JPMorgan Ultra-Short Municipal Income ETF worth $7.32M as of Q2 2026.
Southeast Asset Advisors bought 358 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $18.2K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.74% of Southeast Asset Advisors's portfolio in Q2 2026, its #21 holding.
Southeast Asset Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
Southeast Asset Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.67M in Q4 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.