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 Q2	$484K	Hold	9,483	–	–	0.04%	172
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 $1.55T 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

WNY Asset Management's JMST Position: Q2 2026 in Review

WNY Asset Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 9,483 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #172.

WNY Asset Management first reported a position in JMST in Q4 2022 and has held it in 14 quarters since. The position peaked at $496K in Q2 2024. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

WNY Asset Management held 9,483 shares of JPMorgan Ultra-Short Municipal Income ETF worth $484K as of Q2 2026.
WNY Asset Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #172 holding.
WNY Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 14 quarters since.
WNY Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $496K in Q2 2024.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.