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Weatherly Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Weatherly Asset 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
Q1 		$37M Buy
726,586
+18,950
+3% +$967K 3% 6
2025
Q4 		$36.1M Buy
707,636
+25,812
+4% +$1.31M 2.78% 7
2025
Q3 		$34.8M Buy
681,824
+68,900
+11% +$3.51M 2.87% 7
2025
Q2 		$31.2M Buy
612,924
+6,187
+1% +$314K 2.66% 7
2025
Q1 		$30.9M Buy
606,737
+22,590
+4% +$1.15M 2.77% 7
2024
Q4 		$29.7M Sell
584,147
-6,202
-1% -$315K 2.63% 7
2024
Q3 		$30.1M Buy
590,349
+36,738
+7% +$1.87M 2.64% 6
2024
Q2 		$28.1M Sell
553,611
-12,501
-2% -$633K 2.57% 6
2024
Q1 		$28.7M Sell
566,112
-5,673
-1% -$288K 2.78% 6
2023
Q4 		$29.1M Sell
571,785
-14,019
-2% -$709K 3.13% 5
2023
Q3 		$29.6M Sell
585,804
-3,174
-0.5% -$160K 3.53% 5
2023
Q2 		$29.8M Buy
588,978
+13,080
+2% +$662K 3.48% 5
2023
Q1 		$29.2M Buy
575,898
+17,855
+3% +$904K 3.8% 4
2022
Q4 		$28.2M Buy
558,043
+68,285
+14% +$3.44M 3.86% 3
2022
Q3 		$24.6M Buy
489,758
+4,220
+0.9% +$213K 3.54% 5
2022
Q2 		$24.6M Sell
485,538
-37,554
-7% -$1.9M 3.42% 5
2022
Q1 		$26.5M Buy
523,092
+46,700
+10% +$2.37M 3.1% 5
2021
Q4 		$24.3M Buy
476,392
+81,604
+21% +$4.17M 2.7% 7
2021
Q3 		$20.2M Buy
394,788
+69,287
+21% +$3.54M 2.45% 10
2021
Q2 		$16.6M Buy
325,501
+44,486
+16% +$2.27M 2.1% 11
2021
Q1 		$14.3M Buy
281,015
+60,120
+27% +$3.07M 1.99% 13
2020
Q4 		$11.3M Buy
220,895
+82,873
+60% +$4.23M 1.62% 16
2020
Q3 		$7.04M Buy
138,022
+88,297
+178% +$4.5M 1.14% 21
2020
Q2 		$2.54M Buy
+49,725
New +$2.52M 0.45% 43

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Weatherly Asset Management's JMST Position: Q1 2026 in Review

Weatherly Asset Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.7% in Q1 2026, buying an estimated $967K and bringing the position to 726,586 shares worth $37M. The position accounts for 3% of the portfolio, ranked #6.

Weatherly Asset Management first reported a position in JMST in Q2 2020 and has held it in 24 quarters since. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Weatherly Asset Management held 726,586 shares of JPMorgan Ultra-Short Municipal Income ETF worth $37M as of Q1 2026.
  • Weatherly Asset Management bought 18,950 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $967K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 3% of Weatherly Asset Management's portfolio in Q1 2026, its #6 holding.
  • Weatherly Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and has held it in 24 quarters since.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.