Valeo Financial Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Valeo Financial Advisors’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	$8.5M	Buy	166,682 +2,970	+2%	+$151K	0.18%	59
2026 Q1	$8.35M	Buy	163,712 +41,799	+34%	+$2.13M	0.2%	56
2025 Q4	$6.21M	Buy	+121,913	New	+$6.21M	0.14%	84
2019 Q4	–	Sell	-2,500	Closed	-$126K	–	1669
2019 Q3	$126K	Buy	+2,500	New	+$126K	0.01%	376

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valeo Financial Advisors's JMST Position: Q2 2026 in Review

Valeo Financial Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.8% in Q2 2026, buying an estimated $151K and bringing the position to 166,682 shares worth $8.5M. The position accounts for 0.18% of the portfolio, ranked #59.

Valeo Financial Advisors first reported a position in JMST in Q3 2019 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Valeo Financial Advisors held 166,682 shares of JPMorgan Ultra-Short Municipal Income ETF worth $8.5M as of Q2 2026.
Valeo Financial Advisors bought 2,970 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $151K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.18% of Valeo Financial Advisors's portfolio in Q2 2026, its #59 holding.
Valeo Financial Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and has held it in 4 quarters since.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.