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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
Q3 		$28.1M Buy
555,838
+23,544
+4% +$1.2M 2.45% 14
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Trust Company's JMST Position: Q3 2026 in Review

Trust Company increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.4% in Q3 2026, buying an estimated $1.2M and bringing the position to 555,838 shares worth $28.1M. The position accounts for 2.45% of the portfolio, ranked #14.

Trust Company first reported a position in JMST in Q4 2022 and has held it in 16 quarters since. 59 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Trust Company held 555,838 shares of JPMorgan Ultra-Short Municipal Income ETF worth $28.1M as of Q3 2026.
  • Trust Company bought 23,544 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $1.2M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 2.45% of Trust Company's portfolio in Q3 2026, its #14 holding.
  • Trust Company first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 16 quarters since.
  • 59 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.