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TD Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

TD Capital 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
Q1 		$11.2M Sell
219,850
-10,490
-5% -$535K 1.01% 29
2025
Q4 		$11.7M Sell
230,340
-15,019
-6% -$765K 1.04% 27
2025
Q3 		$12.5M Sell
245,359
-5,340
-2% -$272K 1.13% 22
2025
Q2 		$12.8M Buy
250,699
+2,400
+1% +$122K 1.2% 21
2025
Q1 		$12.6M Buy
248,299
+1,129
+0.5% +$57.4K 1.28% 20
2024
Q4 		$12.5M Sell
247,170
-1,370
-0.6% -$69.6K 1.27% 20
2024
Q3 		$12.7M Buy
248,540
+9,181
+4% +$467K 1.27% 20
2024
Q2 		$12.1M Buy
239,359
+75,128
+46% +$3.81M 1.27% 20
2024
Q1 		$8.33M Buy
164,231
+44,723
+37% +$2.27M 0.89% 27
2023
Q4 		$6.06M Sell
119,508
-7,990
-6% -$404K 0.69% 31
2023
Q3 		$6.43M Sell
127,498
-6,902
-5% -$349K 0.79% 30
2023
Q2 		$6.81M Sell
134,400
-13,810
-9% -$699K 0.81% 27
2023
Q1 		$7.53M Buy
148,210
+6,997
+5% +$354K 0.93% 25
2022
Q4 		$7.14M Sell
141,213
-16,215
-10% -$818K 0.93% 25
2022
Q3 		$7.92M Sell
157,428
-11,421
-7% -$577K 1.1% 21
2022
Q2 		$8.55M Sell
168,849
-60,872
-26% -$3.08M 1.16% 21
2022
Q1 		$11.6M Sell
229,721
-17,750
-7% -$902K 1.39% 19
2021
Q4 		$12.6M Buy
247,471
+76,869
+45% +$3.92M 1.43% 18
2021
Q3 		$8.71M Buy
170,602
+11,820
+7% +$604K 1.07% 21
2021
Q2 		$8.11M Buy
158,782
+25,035
+19% +$1.28M 1.01% 24
2021
Q1 		$6.83M Sell
133,747
-6,577
-5% -$336K 0.9% 24
2020
Q4 		$7.16M Buy
140,324
+34,657
+33% +$1.77M 0.99% 24
2020
Q3 		$5.39M Buy
105,667
+31,803
+43% +$1.62M 0.81% 24
2020
Q2 		$3.77M Sell
73,864
-8,152
-10% -$414K 0.62% 24
2020
Q1 		$4.14M Buy
82,016
+41,598
+103% +$2.1M 0.76% 24
2019
Q4 		$2.04M Buy
40,418
+18,814
+87% +$950K 0.33% 30
2019
Q3 		$1.09M Buy
+21,604
New +$1.09M 0.19% 35

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

TD Capital Management's JMST Position: Q1 2026 in Review

TD Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.6% in Q1 2026, selling an estimated $535K and leaving 219,850 shares worth $11.2M. The position accounts for 1.01% of the portfolio, ranked #29.

TD Capital Management first reported a position in JMST in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q2 2025. 553 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • TD Capital Management held 219,850 shares of JPMorgan Ultra-Short Municipal Income ETF worth $11.2M as of Q1 2026.
  • TD Capital Management sold 10,490 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $535K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 1.01% of TD Capital Management's portfolio in Q1 2026, its #29 holding.
  • TD Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and has held it in 27 quarters since.
  • TD Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.8M in Q2 2025.
  • 553 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.