Virtue Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-44,089	Closed	-$2.24M	–	385
2025 Q1	$2.24M	Buy	+44,089	New	+$2.24M	0.26%	69
2024 Q3	–	Sell	-44,089	Closed	-$2.24M	–	342
2024 Q2	$2.24M	Hold	44,089	–	–	0.38%	45
2024 Q1	$2.23M	Hold	44,089	–	–	0.4%	47
2023 Q4	$2.24M	Hold	44,089	–	–	0.45%	42
2023 Q3	$2.23M	Hold	44,089	–	–	0.38%	49
2023 Q2	$2.23M	Hold	44,089	–	–	0.38%	49
2023 Q1	$2.24M	Hold	44,089	–	–	0.37%	44
2022 Q4	$2.23M	Buy	44,089 +831	+2%	+$41.9K	0.34%	44
2022 Q3	$2.18M	Sell	43,258 -1,567	-3%	-$79.2K	0.34%	27
2022 Q2	$2.27M	Buy	44,825 +29,643	+195%	+$1.5M	0.36%	28
2022 Q1	$769K	Hold	15,182	–	–	0.12%	212
2021 Q4	$775K	Buy	15,182 +9,796	+182%	+$500K	0.11%	207
2021 Q3	$275K	Buy	+5,386	New	+$275K	0.05%	329

Other funds holding JMST

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtue Capital Management's JMST Position: Q2 2025 in Review

Virtue Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2025, closing a stake of 44,089 shares — an estimated $2.24M sold.

Virtue Capital Management first reported a position in JMST in Q3 2021 and held it in 13 quarters. The position peaked at $2.27M in Q2 2022. 500 funds tracked by Wall St. Rank hold JMST as of Q2 2025.

Virtue Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 44,089 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2025, an estimated $2.24M.
Virtue Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.27M in Q2 2022.
500 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.