TD Capital Management
JMST icon

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
Q3 		$7.77M Sell
153,744
-44,906
-23% -$2.28M 0.63% 39
2026
Q2 		$10.1M Sell
198,650
-21,200
-10% -$1.08M 0.83% 32
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 		$3.76M 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

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

TD Capital Management's JMST Position: Q3 2026 in Review

TD Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 23% in Q3 2026, selling an estimated $2.28M and leaving 153,744 shares worth $7.77M. The position accounts for 0.63% of the portfolio, ranked #39.

TD Capital Management first reported a position in JMST in Q3 2019 and has held it in 29 quarters since. The position peaked at $12.8M in Q2 2025. 411 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • TD Capital Management held 153,744 shares of JPMorgan Ultra-Short Municipal Income ETF worth $7.77M as of Q3 2026.
  • TD Capital Management sold 44,906 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $2.28M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.63% of TD Capital Management's portfolio in Q3 2026, its #39 holding.
  • TD Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and has held it in 29 quarters since.
  • TD Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.8M in Q2 2025.
  • 411 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.