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Thompson Davis & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Thompson Davis & Co’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 		$1.04M Hold
20,301
– – 0.62% 32
2026
Q1 		$1.03M Hold
20,301
– – 0.69% 23
2025
Q4 		$1.03M Hold
20,301
– – 0.62% 30
2025
Q3 		$1.04M Hold
20,301
– – 0.64% 26
2025
Q2 		$1.03M Hold
20,301
– – 0.7% 23
2025
Q1 		$1.03M Sell
20,301
-3,437
-14% -$175K 0.81% 19
2024
Q4 		$1.2M Hold
23,738
– – 0.77% 17
2024
Q3 		$1.21M Buy
23,738
+2,722
+13% +$138K 0.89% 15
2024
Q2 		$1.07M Buy
21,016
+8,941
+74% +$453K 0.93% 14
2024
Q1 		$613K Buy
12,075
+4,825
+67% +$245K 0.42% 26
2023
Q4 		$368K Sell
7,250
-5,500
-43% -$278K 0.31% 48
2023
Q3 		$643K Hold
12,750
– – 0.8% 22
2023
Q2 		$646K Hold
12,750
– – 0.73% 22
2023
Q1 		$648K Sell
12,750
-125
-1% -$6.33K 0.85% 21
2022
Q4 		$651K Buy
12,875
+8,000
+164% +$403K 0.93% 21
2022
Q3 		$245K Sell
4,875
-1,000
-17% -$50.5K 0.33% 53
2022
Q2 		$298K Sell
5,875
-225
-4% -$11.4K 0.49% 42
2022
Q1 		$309K Sell
6,100
-100
-2% -$5.08K 0.38% 56
2021
Q4 		$317K Buy
+6,200
New +$316K 0.26% 68

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
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Thompson Davis & Co's JMST Position: Q2 2026 in Review

Thompson Davis & Co held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 20,301 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #32.

Thompson Davis & Co first reported a position in JMST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2024. 261 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Thompson Davis & Co held 20,301 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.04M as of Q2 2026.
  • Thompson Davis & Co left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.62% of Thompson Davis & Co's portfolio in Q2 2026, its #32 holding.
  • Thompson Davis & Co first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Thompson Davis & Co's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.21M in Q3 2024.
  • 261 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.