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

WNY 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	$483K	Buy	+9,483	New	+$484K	0.05%	159
2025 Q3	$484K	Hold	9,483	–	–	0.05%	146
2025 Q2	$483K	Buy	9,483 +500	+6%	+$25.4K	0.05%	144
2025 Q1	$457K	Hold	8,983	–	–	0.05%	150
2024 Q4	$456K	Hold	8,983	–	–	0.06%	137
2024 Q3	$458K	Sell	8,983 -782	-8%	-$39.8K	0.05%	152
2024 Q2	$496K	Hold	9,765	–	–	0.07%	147
2024 Q1	$495K	Hold	9,765	–	–	0.08%	149
2023 Q4	$495K	Hold	9,765	–	–	0.08%	144
2023 Q3	$493K	Hold	9,765	–	–	0.1%	135
2023 Q2	$495K	Buy	9,765 +1,500	+18%	+$75.9K	0.11%	122
2023 Q1	$420K	Buy	8,265 +790	+11%	+$40K	0.1%	134
2022 Q4	$378K	Buy	+7,475	New	+$377K	0.1%	135

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

WNY Asset Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2026: 9,483 shares worth $483K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JMST as recently as Q3 2025.

WNY Asset Management first reported a position in JMST in Q4 2022 and has held it in 13 quarters since. The position peaked at $496K in Q2 2024. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

WNY Asset Management held 9,483 shares of JPMorgan Ultra-Short Municipal Income ETF worth $483K as of Q1 2026.
JPMorgan Ultra-Short Municipal Income ETF was a new WNY Asset Management position in Q1 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #159 holding.
WNY Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 13 quarters since.
WNY Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $496K in Q2 2024.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.