Titleist Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Titleist Asset 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 Q2	$236K	Sell	4,625 -54	-1%	-$2.75K	0.02%	385
2026 Q1	$239K	Sell	4,679 -798	-15%	-$40.7K	0.02%	367
2025 Q4	$279K	Sell	5,477 -4,416	-45%	-$225K	0.02%	316
2025 Q3	$505K	Sell	9,893 -1,358	-12%	-$69.2K	0.04%	202
2025 Q2	$573K	Sell	11,251 -190	-2%	-$9.64K	0.06%	191
2025 Q1	$582K	Sell	11,441 -96	-0.8%	-$4.88K	0.07%	169
2024 Q4	$585K	Sell	11,537 -208	-2%	-$10.6K	0.07%	174
2024 Q3	$598K	Sell	11,745 -3,317	-22%	-$169K	0.09%	156
2024 Q2	$764K	Sell	15,062 -7,311	-33%	-$370K	0.12%	127
2024 Q1	$1.14M	Sell	22,373 -1,017	-4%	-$51.6K	0.2%	92
2023 Q4	$1.19M	Buy	23,390 +2,503	+12%	+$127K	0.22%	85
2023 Q3	$1.05M	Sell	20,887 -4,419	-17%	-$223K	0.22%	91
2023 Q2	$1.28M	Buy	25,306 +400	+2%	+$20.2K	0.25%	79
2023 Q1	$1.26M	Buy	+24,906	New	+$1.26M	0.27%	80

Other funds holding JMST

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Titleist Asset Management's JMST Position: Q2 2026 in Review

Titleist Asset Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.2% in Q2 2026, selling an estimated $2.75K and leaving 4,625 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #385.

Titleist Asset Management first reported a position in JMST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2023. 202 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Titleist Asset Management held 4,625 shares of JPMorgan Ultra-Short Municipal Income ETF worth $236K as of Q2 2026.
Titleist Asset Management sold 54 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $2.75K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #385 holding.
Titleist Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.28M in Q2 2023.
202 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.