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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trust Company's JMST Position: Q2 2026 in Review

Trust Company increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.3% in Q2 2026, buying an estimated $601K and bringing the position to 532,294 shares worth $27.1M. 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 15 quarters since. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Trust Company held 532,294 shares of JPMorgan Ultra-Short Municipal Income ETF worth $27.1M as of Q2 2026.
  • Trust Company bought 11,800 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $601K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 2.45% of Trust Company's portfolio in Q2 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 15 quarters since.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.