TC
JMST icon

Trust Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Trust Company’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 		$27.1M Buy
532,294
+11,800
+2% +$601K 2.45% 14
2026
Q1 		$26.5M Buy
520,494
+16,637
+3% +$849K 2.49% 14
2025
Q4 		$25.7M Buy
503,857
+63,732
+14% +$3.25M 2.41% 14
2025
Q3 		$22.5M Buy
440,125
+85,269
+24% +$4.35M 2.3% 15
2025
Q2 		$18.1M Sell
354,856
-41,091
-10% -$2.09M 2.04% 15
2025
Q1 		$20.1M Buy
395,947
+205,905
+108% +$10.5M 2.39% 14
2024
Q4 		$9.64M Sell
190,042
-8,265
-4% -$420K 1.1% 19
2024
Q3 		$10.1M Sell
198,307
-54,294
-21% -$2.76M 1.21% 18
2024
Q2 		$12.8M Buy
252,601
+719
+0.3% +$36.4K 1.66% 16
2024
Q1 		$12.8M Sell
251,882
-3,220
-1% -$163K 1.68% 15
2023
Q4 		$12.9M Sell
255,102
-19,659
-7% -$994K 1.67% 15
2023
Q3 		$13.9M Sell
274,761
-193,167
-41% -$9.76M 2.24% 14
2023
Q2 		$23.7M Sell
467,928
-832
-0.2% -$42.1K 3.54% 10
2023
Q1 		$23.8M Buy
468,760
+6,703
+1% +$339K 3.61% 10
2022
Q4 		$23.3M Buy
+462,057
New +$23.3M 3.77% 10

Other funds holding JMST

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
GI
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
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return