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Venturi Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Venturi Wealth 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 		$1.26M Buy
24,771
+1,769
+8% +$90.1K 0.05% 189
2026
Q1 		$1.17M Buy
23,002
+485
+2% +$24.8K 0.05% 180
2025
Q4 		$1.15M Sell
22,517
-51,894
-70% -$2.64M 0.05% 174
2025
Q3 		$3.8M Buy
74,411
+19,318
+35% +$985K 0.18% 73
2025
Q2 		$2.81M Sell
55,093
-3,888
-7% -$197K 0.14% 94
2025
Q1 		$3M Buy
58,981
+9,252
+19% +$470K 0.16% 78
2024
Q4 		$2.52M Buy
49,729
+1,567
+3% +$79.6K 0.12% 102
2024
Q3 		$2.45M Buy
48,162
+11,639
+32% +$592K 0.13% 93
2024
Q2 		$1.85M Buy
36,523
+125
+0.3% +$6.33K 0.11% 110
2024
Q1 		$1.85M Buy
36,398
+650
+2% +$33K 0.12% 103
2023
Q4 		$1.81M Buy
35,748
+9,915
+38% +$501K 0.13% 97
2023
Q3 		$1.3M Sell
25,833
-17,339
-40% -$876K 0.1% 120
2023
Q2 		$2.19M Sell
43,172
-8,098
-16% -$410K 0.18% 71
2023
Q1 		$2.6M Buy
51,270
+116
+0.2% +$5.87K 0.21% 71
2022
Q4 		$2.59M Buy
51,154
+22,962
+81% +$1.16M 0.23% 73
2022
Q3 		$1.42M Sell
28,192
-3,695
-12% -$187K 0.14% 95
2022
Q2 		$1.61M Sell
31,887
-562,833
-95% -$28.4M 0.14% 86
2022
Q1 		$30.1M Sell
594,720
-93,113
-14% -$4.73M 2.31% 9
2021
Q4 		$35.1M Sell
687,833
-37,602
-5% -$1.92M 2.66% 8
2021
Q3 		$37.1M Buy
+725,435
New +$37.1M 3.09% 5
2021
Q1 		– Sell
-20,800
Closed -$1.06M – 318
2020
Q4 		$1.06M Buy
+20,800
New +$1.06M 0.11% 138

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

Venturi Wealth Management's JMST Position: Q2 2026 in Review

Venturi Wealth Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.7% in Q2 2026, buying an estimated $90.1K and bringing the position to 24,771 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #189.

Venturi Wealth Management first reported a position in JMST in Q4 2020 and has held it in 21 quarters since. The position peaked at $37.1M in Q3 2021. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Venturi Wealth Management held 24,771 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.26M as of Q2 2026.
  • Venturi Wealth Management bought 1,769 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $90.1K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Venturi Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 21 quarters since.
  • Venturi Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $37.1M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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