JPM Ultra-Short Muni IncomeJMSTETF
13F holders, Q1 2024 (March 31)403holders
1famous investor
$50.73avg. 13F price*
At the end of Q1 2024, 403 institutions reported holding JPM Ultra-Short Muni Income (JMST) in their 13F filings. The largest holders were FMR LLC ($198.9M), Bank of America Corp. ($148.9M) and Northwestern Mutual Wealth Management Co. ($85.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- JPM Ultra-Short Muni Income
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q1 2024)
- CUSIP
- 46641Q654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $36.1M |
| Exits | 27 | $34.7M |
Ownership 403 holders
| FMR LLC | 0.01% | Add +0.0% | 3,919,199 | $198.9M |
| Bank of America Corp. | 0.01% | Reduce -11.8% | 2,935,542 | $148.9M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Reduce -6.1% | 1,676,477 | $85.1M |
| LPL Financial LLC | 0.04% | Add +1.5% | 1,585,485 | $80.4M |
| Fiduciary Trust Co | 1.04% | Reduce -8.3% | 1,335,938 | $67.8M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 960,057 | $48.7M |
| Resonant Capital Advisors, LLC | 3.16% | Add +7.4% | 729,135 | $37.0M |
| Cwm, LLC | 0.18% | Add +8.8% | 726,977 | $36.9M |
| UBS Group AG | 0.01% | Reduce -10.9% | 693,539 | $35.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 653,284 | $33.1M |
| Cerity Partners LLC | 0.09% | Reduce -4.0% | 638,113 | $32.4M |
| Bridgewater Advisors Inc. | 4.66% | Reduce -3.6% | 613,011 | $31.1M |
| Renaissance Technologies | 0.05% | Reduce -26.2% | 596,600 | $30.3M |
| Weatherly Asset Management L. P. | 2.78% | Reduce -1.0% | 566,112 | $28.7M |
| CWA Asset Management Group, LLC | 1.69% | Add +10.7% | 546,871 | $27.7M |
| Global Strategic Investment Solutions, LLC | 3.22% | Add +15.7% | 542,726 | $27.5M |
| Corient Private Wealth LP | 0.05% | Add +3.5% | 512,191 | $26.0M |
| Bank of New York Mellon Corp | 0.00% | Add +31.7% | 459,621 | $23.3M |
| Mills Wealth Advisors LLC | 16.19% | Reduce -6.2% | 434,735 | $22.1M |
| HighTower Advisors, LLC | 0.03% | Add +18.4% | 389,753 | $19.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.3% | 382,724 | $19.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.40% | Reduce -30.8% | 347,035 | $17.6M |
| Captrust Financial Advisors | 0.06% | Reduce -6.2% | 344,896 | $17.5M |
| Principle Wealth Partners LLC | 1.31% | Reduce -9.6% | 329,504 | $16.7M |
| MJP Associates Inc. | 3.48% | Add +8.8% | 315,174 | $16.0M |
| Advisor OS, LLC | 1.84% | Add +8.1% | 315,174 | $16.0M |
| Boothe Investment Group, Inc. | 7.57% | Add +5.3% | 295,674 | $15.0M |
| Auxano Advisors, LLC | 4.29% | Reduce -0.7% | 290,273 | $14.7M |
| One Capital Management, LLC | 0.53% | Add +3.4% | 287,905 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -11.2% | 270,117 | $13.7M |
| Great Valley Advisor Group, Inc. | 0.41% | Add +6.9% | 266,865 | $13.5M |
| Trust Co | 1.68% | Reduce -1.3% | 251,882 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.5% | 243,965 | $12.4M |
| CFO4Life Group, LLC | 2.13% | Add +25.4% | 231,508 | $11.7M |
| MBM Wealth Consultants, LLC | 4.01% | Add +1.7% | 224,444 | $11.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +94.8% | 217,051 | $11.0M |
| Castlekeep Investment Advisors LLC | 7.54% | Add +13.0% | 206,271 | $10.5M |
| Integrated Wealth Concepts LLC | 0.15% | Add +67.0% | 198,186 | $10.1M |
| Mariner, LLC | 0.02% | Add +25.3% | 194,035 | $9.8M |
| Regions Financial Corp. | 0.07% | Add +38.9% | 192,911 | $9.8M |
| Sunflower Bank, N.A. | 2.18% | Add +9.1% | 191,282 | $9.7M |
| Focus Partners Wealth | 0.08% | Add +1.3% | 183,462 | $9.3M |
| Appleton Partners Inc. | 0.72% | Reduce -0.2% | 181,911 | $9.2M |
| Raymond James & Associates | 0.01% | Add +2.4% | 181,114 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +45.1% | 178,247 | $9.0M |
| Rosenberg Matthew Hamilton | 2.60% | Add +4.4% | 177,922 | $9.0M |
| Slow Capital, Inc. | 1.41% | Add +22.6% | 173,144 | $8.8M |
| Atlas Private Wealth Management, LLC | 3.59% | Add +3.8% | 168,211 | $8.5M |
| TD Capital Management LLC | 0.89% | Add +37.4% | 164,231 | $8.3M |
| WCG Wealth Advisors LLC | 0.67% | Reduce -25.5% | 158,364 | $8.0M |
| Great Point Wealth Advisors, LLC | 1.86% | New | 157,559 | $8.0M |
| BCGM Wealth Management, LLC | 2.84% | Add +0.1% | 156,104 | $7.9M |
| Oak Harvest Investment Services | 1.31% | Add +19.1% | 155,316 | $7.9M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 149,787 | $7.6M |
| Sunburst Financial Group, LLC | 2.14% | Reduce -21.8% | 149,389 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -7.2% | 148,216 | $7.5M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -7.2% | 148,216 | $7.5M |
| Salomon & Ludwin, LLC | 0.63% | New | 144,683 | $7.4M |
| Opal Wealth Advisors, LLC | 2.49% | Add +13.6% | 144,767 | $7.3M |
| Sequoia Financial Advisors, LLC | 0.09% | Reduce -21.7% | 144,106 | $7.3M |
| PDS Planning, Inc | 0.76% | Reduce -3.4% | 143,193 | $7.3M |
| Levy Wealth Management Group, LLC | 2.00% | No change | 140,645 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -7.4% | 137,388 | $7.0M |
| Transform Wealth, LLC | 0.64% | Add +106.1% | 133,755 | $6.8M |
| HB Wealth Management, LLC | 0.08% | Reduce -13.8% | 131,073 | $6.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +8.5% | 126,204 | $6.4M |
| Websterrogers Financial Advisors, LLC | 2.26% | Add +13.6% | 125,053 | $6.3M |
| MML Investors Services, LLC | 0.03% | Reduce -0.8% | 124,160 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +484.3% | 118,712 | $6.0M |
| Elmwood Wealth Management, Inc. | 2.53% | Add +7.7% | 116,577 | $5.9M |
| D L Carlson Investment Group Inc. | 1.12% | Reduce -1.8% | 112,724 | $5.7M |
| IMZ Advisory Inc | 2.92% | Add +23.6% | 111,699 | $5.7M |
| Cooper Financial Group | 0.93% | Reduce -11.6% | 110,946 | $5.6M |
| First Heartland Consultants, Inc. | 0.58% | Reduce -55.5% | 109,225 | $5.5M |
| Three Bridge Wealth Advisors, LLC | 2.17% | Reduce -12.0% | 108,532 | $5.5M |
| SVB Wealth LLC | 0.12% | Reduce -13.4% | 104,379 | $5.3M |
| Mfa Wealth Advisors, LLC | 1.36% | Add +1.3% | 101,929 | $5.2M |
| Brandywine Oak Private Wealth LLC | 0.54% | Reduce -4.8% | 101,351 | $5.1M |
| Beacon Investment Advisory Services, Inc. | 0.22% | Reduce -15.0% | 100,595 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +43.4% | 92,986 | $4.7M |
| Perigon Wealth Management, LLC | 0.14% | Add +1.6% | 91,824 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -15.8% | 90,977 | $4.6M |
| Capital Management Corp. | 0.87% | Reduce -0.5% | 89,866 | $4.6M |
| Davidson Investment Advisors | 0.23% | Add +52.5% | 89,108 | $4.5M |
| Axxcess Wealth Management, LLC | 0.13% | Add +57.0% | 87,190 | $4.4M |
| 49 Wealth Management, LLC | 0.95% | Add +0.2% | 87,436 | $4.4M |
| Kathmere Capital Management, LLC | 0.50% | Reduce -15.2% | 86,588 | $4.4M |
| Highline Wealth Partners LLC | 1.74% | Add +17.0% | 84,100 | $4.3M |
| Wealth Alliance Advisory Group, LLC | 0.98% | Add +10.7% | 82,880 | $4.2M |
| EP Wealth Advisors, LLC | 0.05% | Reduce -18.8% | 82,325 | $4.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +32.1% | 81,192 | $4.1M |
| Morningstar Investment Services LLC | 0.05% | Reduce -44.1% | 81,212 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Add +191.5% | 80,008 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -25.7% | 79,842 | $4.1M |
| Jupiter Wealth Management LLC | 2.14% | No change | 80,000 | $4.1M |
| ZWJ Investment Counsel Inc. | 0.18% | Reduce -16.3% | 79,575 | $4.0M |
| Callan Capital, LLC | 0.35% | Reduce -43.5% | 77,897 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +2.7% | 76,805 | $3.9M |
| Signet Financial Management, LLC | 0.53% | Reduce -5.1% | 76,555 | $3.9M |
| Modern Wealth Management, LLC | 0.35% | Reduce -6.9% | 75,182 | $3.8M |
| Collective Family Office LLC | 1.19% | Reduce -43.6% | 72,124 | $3.7M |
| FSM Wealth Advisors, LLC | 1.30% | Add +6.2% | 72,067 | $3.7M |
| Graves Light Lenhart Wealth, Inc. | 0.42% | Reduce -6.3% | 71,193 | $3.6M |
| Smart Money Group LLC | 1.39% | Reduce -0.1% | 70,432 | $3.6M |
| Perennial Advisors, LLC | 0.82% | Add +17.7% | 69,158 | $3.5M |
| Paradigm, Strategies in Wealth Management, LLC | 2.10% | Add +27.1% | 67,191 | $3.4M |
| Focus Financial Network, Inc. | 0.16% | — | 65,759 | $3.3M |
| Vawter Financial, Ltd. | 2.37% | Reduce -20.1% | 64,492 | $3.3M |
| SkyOak Wealth, LLC | 0.76% | Add +38.0% | 62,236 | $3.2M |
| Synovus Financial Corp. | 0.04% | Reduce -6.5% | 61,255 | $3.1M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +8.2% | 60,095 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -47.4% | 60,011 | $3.0M |
| Albion Financial Group | 0.23% | Add +4.0% | 59,619 | $3.0M |
| Vertex Planning Partners, LLC | 0.83% | Add +3.3% | 59,049 | $3.0M |
| Narus Financial Partners, LLC | 1.24% | Add +7.1% | 57,312 | $2.9M |
| Encompass Wealth Advisors, LLC | 0.78% | Reduce -14.1% | 57,191 | $2.9M |
| Legacy Private Trust Co. | 0.21% | Reduce -13.5% | 57,049 | $2.9M |
| Fairview Capital Investment Management, LLC | 0.16% | Reduce -11.1% | 55,725 | $2.8M |
| Requisite Capital Management, LLC | 0.61% | Reduce -9.1% | 55,495 | $2.8M |
| Global Retirement Partners, LLC | 0.10% | Reduce -44.5% | 54,687 | $2.8M |
| Core Wealth Advisors, Inc. | 0.90% | Add +7.0% | 52,369 | $2.7M |
| Mutual Advisors, LLC | 0.09% | Add +10.9% | 52,158 | $2.6M |
| Integrated Advisors Network LLC | 0.13% | Reduce -3.1% | 51,629 | $2.6M |
| NavPoint Financial, Inc. | 2.26% | Reduce -17.2% | 51,183 | $2.6M |
| Galvin, Gaustad & Stein, LLC | 0.24% | Reduce -16.4% | 50,158 | $2.5M |
| Klingman & Associates, LLC | 0.18% | Reduce -35.5% | 49,496 | $2.5M |
| LPWM LLC | 0.90% | Add +16.2% | 48,390 | $2.4M |
| Sandbox Financial Partners, LLC | 1.01% | Add +1.9% | 47,265 | $2.4M |
| Creative Planning | 0.00% | Reduce -24.2% | 47,133 | $2.4M |
| Bfsg, LLC | 0.31% | Reduce -4.1% | 46,385 | $2.4M |
| First Foundation Advisors | 0.09% | Reduce -47.7% | 46,152 | $2.3M |
| Freedom Investment Management, Inc. | 0.18% | Reduce -24.4% | 44,559 | $2.3M |
| Virtue Capital Management, LLC | 0.40% | No change | 44,089 | $2.2M |
| 1900 Wealth Management LLC | 0.20% | Reduce -34.5% | 43,914 | $2.2M |
| YHB Investment Advisors, Inc. | 0.19% | Add +0.5% | 42,196 | $2.1M |
| IFP Advisors, Inc | 0.09% | Add +34.0% | 41,708 | $2.1M |
| Bristlecone Advisors, LLC | 0.19% | Add +1.7% | 41,620 | $2.1M |
| KM Capital Management Ltd. | 1.17% | Reduce -8.9% | 41,556 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.9% | 40,352 | $2.0M |
| Chesley Taft & Associates LLC | 0.10% | Reduce -4.8% | 39,835 | $2.0M |
| Clarity Asset Management, Inc. | 1.33% | Add +8.6% | 37,951 | $1.9M |
| Clear Point Advisors Inc. | 1.57% | Reduce -2.4% | 37,667 | $1.9M |
| Robinson Smith Wealth Advisors LLC | 1.79% | Add +6.5% | 36,796 | $1.9M |
| Kathleen S. Wright Associates Inc. | 0.88% | Add +1.9% | 36,743 | $1.9M |
| Venturi Wealth Management, LLC | 0.12% | Add +1.8% | 36,398 | $1.8M |
| Insight Advisors, LLC/ PA | 0.36% | Add +322.0% | 36,340 | $1.8M |
| Private Trust Co. NA | 0.20% | Reduce -7.5% | 36,239 | $1.8M |
| Skyline Advisors, Inc. | 0.82% | Reduce -3.9% | 35,990 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +12.7% | 35,755 | $1.8M |
| Compass Financial Group, Inc. | 0.94% | Add +0.1% | 34,922 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 34,559 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -3.5% | 34,471 | $1.7M |
| Paladin Advisory Group, LLC | 1.34% | Add +9.7% | 33,395 | $1.7M |
| Soltis Investment Advisors LLC | 0.19% | Reduce -6.2% | 33,204 | $1.7M |
| Ironwood Investment Counsel, LLC | 0.29% | Reduce -40.4% | 32,795 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 32,523 | $1.7M |
| Pine Harbor Wealth Management, LLC | 1.03% | New | 32,129 | $1.6M |
| Kooman & Associates | 0.67% | Add +5.8% | 31,726 | $1.6M |
| Kwmg, LLC | 0.17% | Add +4.1% | 31,413 | $1.6M |
| Able Wealth Management LLC | 1.38% | Add +15.4% | 31,095 | $1.6M |
| StrongBox Wealth, LLC | 0.83% | Add +27.4% | 30,995 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | New | 30,851 | $1.6M |
| NewSquare Capital LLC | 0.14% | Reduce -2.5% | 30,275 | $1.5M |
| Tradition Wealth Management, LLC | 0.16% | Reduce -26.8% | 30,250 | $1.5M |
| John W. Brooker & Co., CPAs | 0.82% | Add +27.4% | 30,129 | $1.5M |
| ERn Financial, LLC | 0.26% | Add +24.7% | 29,534 | $1.5M |
| SigFig Wealth Management, LLC | 0.05% | Reduce -32.4% | 29,451 | $1.5M |
| New Capital Management LP | 0.43% | Reduce -14.5% | 28,610 | $1.5M |
| Silver Oak Securities, Incorporated | 0.22% | Reduce -8.3% | 28,351 | $1.4M |
| Laurel Wealth Planning LLC | 0.94% | Add +12.5% | 27,999 | $1.4M |
| Kintra Wealth, LLC | 1.04% | Reduce -37.9% | 27,571 | $1.4M |
| AdvisorNet Financial, Inc | 0.13% | Add +209.2% | 27,434 | $1.4M |
| Boulder Wealth Advisors, LLC | 0.85% | — | 27,156 | $1.4M |
| Ancora Advisors LLC | 0.03% | Add +4.6% | 26,586 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.9% | 26,432 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.9% | 25,865 | $1.3M |
| Per Stirling Capital Management, LLC. | 0.21% | No change | 25,285 | $1.3M |
| BayBridge Capital Group, LLC | 1.08% | Add +0.7% | 24,474 | $1.2M |
| Daymark Wealth Partners, LLC | 0.07% | Add +44.9% | 23,945 | $1.2M |
| Prospera Financial Services Inc | 0.04% | New | 23,234 | $1.2M |
| Perennial Investment Advisors, LLC | 0.18% | Add +3.8% | 22,824 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -4.0% | 22,811 | $1.2M |
| Titleist Asset Management, LLC | 0.20% | Reduce -4.3% | 22,373 | $1.1M |
| Cynosure Group, LLC | 0.20% | No change | 21,780 | $1.1M |
| FinTrust Capital Advisors, LLC | 0.21% | Add +11.2% | 21,653 | $1.1M |
| Security Financial Services, INC. | 0.25% | Reduce -6.7% | 21,652 | $1.1M |
| Intergy Private Wealth, LLC | 0.45% | Reduce -0.8% | 21,595 | $1.1M |
| Priebe Wealth Holdings LLC | 0.84% | Reduce -38.3% | 21,322 | $1.1M |
| Shira Ridge Wealth Management | 0.59% | Reduce -4.5% | 20,455 | $1.0M |
| Ritter Daniher Financial Advisory LLC / DE | 0.34% | Reduce -32.4% | 20,435 | $1.0M |
| Tranquility Partners, LLC | 0.39% | No change | 20,049 | $1.0M |
| Essex Financial Services, Inc. | 0.09% | Add +6.9% | 19,912 | $1.0M |
| Nottingham Advisors, Inc. | 0.12% | Add +415.9% | 25,795 | $984K |
| Financial Management Professionals, Inc. | 0.14% | New | 19,307 | $980K |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -1.4% | 19,052 | $967K |
| Morgan Stanley | 0.00% | Reduce -24.9% | 18,802 | $954K |
| First Citizens Financial Corp | 0.56% | Reduce -12.3% | 18,555 | $941K |
| Commonwealth Financial Services, LLC | 0.22% | No change | 18,381 | $933K |
| Abbrea Capital, LLC | 0.12% | No change | 18,160 | $921K |
| Spire Wealth Management | 0.02% | Reduce -8.6% | 17,698 | $898K |
| Integral Investment Advisors, Inc. | 0.37% | No change | 17,500 | $888K |
| Harbour Investment Management LLC | 0.41% | No change | 17,370 | $881K |
| Alpha Omega Wealth Management LLC | 0.16% | Reduce -1.6% | 17,219 | $874K |
| FAS Wealth Partners, Inc. | 0.08% | Add +5.0% | 17,129 | $869K |
| JNBA Financial Advisors | 0.09% | Reduce -16.9% | 17,040 | $865K |
| Stewardship Advisors, LLC | 0.29% | New | 16,890 | $857K |
| Centurion Wealth Management LLC | 0.34% | Reduce -21.4% | 16,798 | $852K |
| Hartford Financial Management Inc. | 0.18% | Reduce -49.4% | 16,436 | $834K |
| Walkner Condon Financial Advisors LLC | 0.18% | Reduce -15.1% | 16,295 | $827K |
| Mason & Associates Inc | 0.22% | Reduce -15.1% | 16,202 | $822K |
| Allen Capital Group, LLC | 0.12% | Reduce -15.4% | 15,944 | $809K |
| Eagle Bluffs Wealth Management LLC | 0.49% | Add +17.0% | 15,617 | $792K |
| Apella Capital, LLC | 0.04% | Reduce -5.3% | 15,642 | $792K |
| Starfox Financial Services, LLC | 0.67% | Reduce -4.0% | 15,547 | $787K |
| CENTRAL TRUST Co | 0.02% | Reduce -4.9% | 15,330 | $778K |
| Johnson Bixby & Associates, LLC | 0.13% | Reduce -24.1% | 15,061 | $764K |
| Forza Wealth Management, LLC | 0.39% | No change | 14,900 | $756K |
| Sentinel Trust Co. Lba | 0.10% | No change | 14,860 | $754K |
| GPS Wealth Strategies Group, LLC | 0.12% | Reduce -33.5% | 14,745 | $748K |
| Beverly Hills Private Wealth, LLC | 0.17% | Add +101.6% | 14,618 | $742K |
| McDonald Partners LLC | 0.20% | No change | 14,600 | $741K |
| BNP Paribas Financial Markets | 0.00% | Add +362975.0% | 14,523 | $737K |
| Masso Torrence Wealth Management Inc. | 0.42% | Reduce -35.4% | 14,105 | $716K |
| Roof Eidam Maycock Peralta, LLC | 0.20% | No change | 13,999 | $710K |
| Rooted Wealth Advisors, Inc. | 0.35% | Add +1.4% | 13,903 | $703K |
| Vista Investment Management | 0.28% | No change | 13,600 | $690K |
| Avaii Wealth Management, LLC | 0.40% | Reduce -2.1% | 13,537 | $687K |
| Eagle Harbor Asset Management Inc. | 0.72% | Add +0.0% | 13,288 | $674K |
| Gradient Capital Advisors, LLC | 0.25% | Reduce -15.1% | 13,256 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 13,143 | $667K |
| Roberts Wealth Advisors, LLC | 0.25% | Reduce -27.5% | 13,090 | $662K |
| USAdvisors Wealth Management, LLC | 0.25% | Add +6.9% | 12,996 | $659K |
| Tortoise Investment Management, LLC | 0.08% | New | 12,795 | $649K |
| Equitable Holdings, Inc. | 0.01% | Add +18.3% | 12,667 | $643K |
| Pathstone Holdings, LLC | 0.00% | Add +25.4% | 12,545 | $637K |
| Williams & Novak, LLC | 0.70% | No change | 12,200 | $619K |
| Essex Bank | 0.18% | No change | 12,114 | $615K |
| Hill Island Financial LLC | 0.20% | Add +0.6% | 12,114 | $615K |
| Dakota Wealth Management | 0.02% | Add +0.1% | 12,100 | $614K |
| Summit Wealth Partners, LLC | 0.13% | No change | 12,092 | $614K |
| Thompson Davis & Co., Inc. | 0.41% | Add +66.5% | 12,075 | $613K |
| Financial Advisory Group | 0.11% | Reduce -46.1% | 11,975 | $608K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 11,879 | $603K |
| Webster Bank, N. A. | 0.07% | Add +4.4% | 11,816 | $600K |
| RFG Advisory, LLC | 0.02% | Add +16.2% | 11,789 | $598K |
| Adell Harriman & Carpenter Inc. | 0.05% | No change | 11,750 | $596K |
| WealthCare Investment Partners, LLC | 0.29% | Add +115.8% | 11,679 | $593K |
| HUB Investment Partners, LLC | 0.03% | Add +0.4% | 11,505 | $584K |
| Journey Strategic Wealth LLC | 0.03% | New | 11,493 | $583K |
| Capstone Financial Advisors, Inc. | 0.04% | Reduce -12.1% | 11,427 | $580K |
| Sonata Capital Group Inc. | 0.26% | Reduce -3.4% | 11,320 | $574K |
| Lineweaver Wealth Advisors, LLC | 0.14% | Add +26.9% | 11,281 | $572K |
| Tyler-Stone Wealth Management | 0.25% | Add +16.8% | 11,100 | $563K |
| Lincoln National Corp. | 0.01% | Add +19.3% | 11,060 | $561K |
| Collaborative Wealth Managment Inc. | 0.28% | Add +71.3% | 11,012 | $559K |
| Presidio Capital Management, LLC | 0.40% | New | 10,927 | $554K |
| Round Rock Advisors LLC | 0.13% | Reduce -21.4% | 10,893 | $553K |
| Harbour Investments, Inc. | 0.02% | Add +0.1% | 10,717 | $544K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -8.4% | 10,538 | $535K |
| Bokf, NA | 0.01% | New | 10,566 | $535K |
| Aspen Wealth Management LLC | 0.20% | Add +71.2% | 10,345 | $525K |
| Nwam LLC | 0.04% | Reduce -50.3% | 10,283 | $521K |
| Prosperity Consulting Group, LLC | 0.06% | New | 10,101 | $513K |
| Wealth Effects LLC | 0.19% | No change | 10,043 | $510K |
| Waverly Advisors, LLC | 0.01% | New | 10,013 | $508K |
| Pallas Capital Advisors LLC | 0.02% | New | 10,000 | $507K |
| Trustmark Bank Trust Department | 0.04% | No change | 9,986 | $507K |
| Principal Securities, Inc. | 0.02% | Reduce -1.4% | 9,823 | $498K |
| Tarbox Family Office, Inc. | 0.09% | New | 9,807 | $498K |
| WNY Asset Management, LLC | 0.08% | No change | 9,765 | $495K |
| WealthBridge Capital Management, LLC | 0.17% | Reduce -5.0% | 9,735 | $494K |
| Boston Family Office LLC | 0.04% | Reduce -7.5% | 9,689 | $492K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -6.6% | 9,458 | $480K |
| Rossmore Private Capital | 0.06% | Reduce -18.6% | 9,267 | $470K |
| Interchange Capital Partners, LLC | 0.31% | Add +1.3% | 8,936 | $463K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -18.5% | 9,117 | $463K |
| Souders Financial Advisors | 0.07% | Add +1.7% | 9,046 | $459K |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 9,040 | $459K |
| Sage Financial Group Inc. | 0.04% | Add +2.0% | 9,025 | $458K |
| Shore Point Advisors, LLC | 0.26% | Add +54.8% | 9,021 | $458K |
| Mission Wealth Management, LP | 0.01% | Reduce -9.0% | 8,907 | $452K |
| Royal Harbor Partners, LLC | 0.20% | No change | 8,886 | $451K |
| C M Bidwell & Associates Ltd. | 0.31% | No change | 8,865 | $450K |
| Boyce & Associates Wealth Consulting, Inc. | 0.57% | New | 8,745 | $444K |
| Kuhn & Co Investment Counsel | 0.42% | Reduce -8.1% | 8,717 | $442K |
| IAM Advisory, LLC | 0.12% | Reduce -51.6% | 8,707 | $442K |
| Prudential Financial Inc. | 0.00% | Add +59.4% | 8,568 | $435K |
| Woodmont Investment Counsel LLC | 0.04% | No change | 8,428 | $428K |
| Sunbelt Securities, Inc. | 0.05% | Add +0.0% | 8,407 | $427K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.5% | 8,375 | $425K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +27.1% | 8,337 | $423K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +15.4% | 8,240 | $418K |
| Hutchinson Capital Management | 0.08% | No change | 8,149 | $413K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 7,993 | $406K |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -64.3% | 7,900 | $401K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 7,774 | $394K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -10.7% | 7,725 | $392K |
| Middleton & Co. Inc. | 0.05% | Reduce -11.5% | 7,700 | $391K |
| HTLF Bank | 0.04% | Reduce -0.2% | 7,666 | $389K |
| Raymond James Trust N.A. | 0.01% | New | 7,651 | $388K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 7,634 | $387K |
| DAVENPORT & Co LLC | 0.00% | Reduce -30.7% | 7,548 | $383K |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.9% | 7,519 | $382K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,403 | $376K |
| Archford Capital Strategies, LLC | 0.06% | Reduce -14.4% | 7,380 | $374K |
| Park Avenue Securities LLC | 0.00% | Add +25.8% | 7,322 | $372K |
| BlackDiamond Wealth Management, LLC | 0.26% | Add +8.7% | 7,258 | $368K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.4% | 7,075 | $359K |
| Simplicity Wealth,LLC | 0.01% | New | 7,075 | $359K |
| Dogwood Wealth Management LLC | 0.24% | Add +656.3% | 7,041 | $357K |
| Ruggaard & Associates LLC | 0.17% | No change | 7,000 | $355K |
| PFG Advisors | 0.03% | Add +3.8% | 6,993 | $355K |
| Capital Advisors, Ltd. LLC | 0.05% | No change | 6,950 | $353K |
| Blue Chip Partners, LLC | 0.03% | Reduce -2.8% | 6,902 | $350K |
| Significant Wealth Partners LLC | 0.23% | New | 6,889 | $350K |
| Sutton Place Investors LLC | 0.17% | Reduce -32.0% | 6,800 | $345K |
| Windsor Capital Management, LLC | 0.11% | Add +8.3% | 6,789 | $344K |
| Monterey Private Wealth, Inc. | 0.14% | Add +0.6% | 6,710 | $340K |
| Meadow Creek Wealth Advisors LLC | 0.24% | No change | 6,700 | $340K |
| HBK Sorce Advisory LLC | 0.01% | No change | 6,650 | $337K |
| Sigma Planning Corp | 0.01% | New | 6,510 | $330K |
| Koshinski Asset Management, Inc. | 0.03% | New | 6,306 | $320K |
| Farther Finance Advisors, LLC | 0.02% | Add +8975.4% | 6,262 | $317K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -17.6% | 6,198 | $314K |
| Ergawealth Advisors, Inc. | 0.17% | Add +1.1% | 6,094 | $309K |
| Bison Wealth, LLC | 0.05% | No change | 6,068 | $308K |
| OLIO Financial Planning | 0.13% | No change | 6,069 | $308K |
| Yarger Wealth Strategies, LLC | 0.21% | New | 6,021 | $306K |
| BHK Investment Advisors, LLC | 0.12% | New | 6,000 | $304K |
| Shayne & Jacobs, LLC | 0.08% | No change | 6,000 | $304K |
| Savant Capital, LLC | 0.00% | New | 5,988 | $304K |
| Catalina Capital Group, LLC | 0.13% | No change | 5,923 | $301K |
| IAG Wealth Partners, LLC | 0.06% | Reduce -84.1% | 5,735 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,721 | $290K |
| Headinvest, LLC | 0.06% | Reduce -17.3% | 5,720 | $290K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.6% | 5,710 | $290K |
| Zacks Investment Management | 0.00% | New | 5,679 | $288K |
| Creative Financial Designs Inc. | 0.03% | Reduce -0.5% | 5,550 | $282K |
| Comerica Bank | 0.00% | No change | 5,500 | $279K |
| Altus Wealth Group LLC | 0.14% | Reduce -36.8% | 5,450 | $277K |
| IMS Capital Management | 0.13% | Add +3.9% | 5,350 | $271K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -13.4% | 5,343 | $271K |
| NorthRock Partners, LLC | 0.01% | Add +0.1% | 5,203 | $264K |
| Richard P Slaughter Associates Inc | 0.06% | No change | 5,200 | $264K |
| Harbor Group, Inc. | 0.07% | Add +27.7% | 5,062 | $257K |
| Total Clarity Wealth Management, Inc. | 0.09% | Reduce -6.5% | 5,034 | $255K |
| LaSalle St. Investment Advisors, LLC | 0.14% | No change | 4,981 | $252K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,945 | $251K |
| STAR Financial Bank | 0.21% | No change | 4,897 | $248K |
| CAP Partners, LLC | 0.22% | New | 4,829 | $245K |
| James J. Burns & Company, LLC | 0.09% | Reduce -2.0% | 4,832 | $244K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 4,800 | $244K |
| Forbes J M & Co. LLP | 0.03% | No change | 4,801 | $244K |
| Townsquare Capital LLC | 0.00% | Reduce -0.9% | 4,798 | $243K |
| Bright Futures Wealth Management, LLC. | 0.13% | — | 4,781 | $243K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,777 | $242K |
| Kelly Financial Services LLC | 0.09% | Add +26.1% | 4,758 | $241K |
| WMG Financial Advisors, LLC | 0.14% | No change | 4,740 | $241K |
| Meridian Financial Advisors, LLC | 0.18% | Add +0.6% | 4,647 | $236K |
| Naviter Wealth, LLC | 0.04% | Reduce -85.2% | 4,550 | $231K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.2% | 4,361 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,338 | $220K |
| Semus Wealth Partners LLC | 0.19% | Add +0.8% | 4,332 | $220K |
| SFG Wealth Management, LLC. | 0.13% | New | 4,322 | $219K |
| United Advisor Group, LLC | 0.08% | New | 4,238 | $215K |
| Moneco Advisors, LLC | 0.03% | New | 4,237 | $215K |
| Guardian Asset Advisors, LLC | 0.18% | Reduce -33.4% | 4,231 | $215K |
| Financial Counselors Inc. | 0.00% | New | 4,182 | $212K |
| Hubbell Strickland Wealth Management, LLC | 0.11% | No change | 4,153 | $211K |
| Pathway Financial Advisors LLC | 0.06% | No change | 4,133 | $210K |
| Bessemer Group Inc. | 0.00% | New | 4,120 | $209K |
| Aletheian Wealth Advisors LLC | 0.11% | New | 4,016 | $204K |
| Fort Point Capital Partners LLC | 0.03% | No change | 4,008 | $203K |
| Symphony Financial, Ltd. Co. | 0.05% | No change | 3,954 | $201K |
| Blair William & Co. | 0.00% | Reduce -10.4% | 3,650 | $185K |
| Smartleaf Asset Management LLC | 0.03% | Add +3.3% | 3,535 | $179K |
| West Paces Advisors Inc. | 0.05% | No change | 3,510 | $178K |
| Private Capital Management LLC | 0.03% | Reduce -25.7% | 2,840 | $144K |
| Elevation Wealth Partners, LLC | 0.07% | No change | 2,790 | $142K |
| Colonial Trust Advisors | 0.01% | Add +0.8% | 2,307 | $117K |
| Sandy Spring Bank | 0.00% | Reduce -6.7% | 2,100 | $107K |
| WR Wealth Planners, LLC | 0.03% | New | 2,041 | $104K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 2,030 | $103K |
| Princeton Global Asset Management LLC | 0.02% | No change | 1,750 | $89K |
| EPG Wealth Management LLC | 0.02% | Add +0.2% | 1,681 | $85K |
| MidAtlantic Capital Management, Inc. | 0.07% | No change | 1,565 | $79K |
| CVA Family Office, LLC | 0.01% | No change | 1,480 | $75K |
| Key Financial Inc | 0.02% | No change | 1,463 | $74K |
| Jones Financial Companies LLLP | 0.00% | New | 1,336 | $68K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,000 | $51K |
| Bank of Montreal | 0.00% | Reduce -0.9% | 980 | $50K |
| GAMMA Investing LLC | 0.01% | New | 979 | $50K |
| Macroview Investment Management LLC | 0.03% | No change | 600 | $30K |
| US Bancorp \de | 0.00% | No change | 390 | $20K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 365 | $19K |
| Assetmark, Inc. | 0.00% | Add +8.9% | 282 | $14K |
| Avior Wealth Management, LLC | 0.00% | New | 256 | $13K |
| Tidemark, LLC | 0.01% | New | 193 | $10K |
| Evergreen Private Wealth LLC | 0.00% | No change | 163 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 144 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 78 | $4K |
| Realta Investment Advisors | 0.00% | New | 73 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1 | $51 |
"% of holder's portfolio" is JMST's weight in each manager's 13F, not the share of JPM Ultra-Short Muni Income the manager owns.