Valeo Financial Advisors, LLC JMST — JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

Ownership history in Valeo Financial Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Valeo Financial Advisors, LLC reported JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows JMST at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JMST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valeo Financial Advisors, LLC's position in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JMST was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JMST stock page Valeo Financial Advisors, LLC fund profile Valeo Financial Advisors, LLC full holdings
How Valeo Financial Advisors, LLC held JMST — position size vs. price
% of Fund (quarterly)    JMST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 166,682 +2,970 +1.8% 0.18% $8.5M 2026-07-08 $50.91
2026 Q1 ADDED — — — 163,712 +41,799 +34.3% 0.20% $8.3M 2026-05-08 $50.79
2025 Q4 ADDED — — — 121,913 +119,413 +4776.5% 0.14% $6.2M 2026-02-04 $50.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JMST

As of 2026 Q2 — sorted by position size

Elmwood Wealth Management, Inc. 3Y 7Y 1.91% Invariant Investment Management 1.7% Selby Wealth Management, LLC 0.94% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.58% Chesley Taft & Associates LLC 3Y 7Y 0.57% Mallini Complete Financial Planning LLC 0.55% Sunburst Financial Group, LLC 3Y 0.38% MEMBERS WEALTH LLC 0.34% Sincerus Advisory, LLC 0.3% Sandy Cove Advisors, LLC 3Y 0.29%

FAQ About Valeo Financial Advisors, LLC and JMST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valeo Financial Advisors, LLC reported owning JMST?

Valeo Financial Advisors, LLC reported JMST across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported JMST position in Valeo Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for JMST was 0.20% in 2026 Q1.

What is the latest reported JMST position on this page?

The most recent filing on this page is 2026 Q2, when Valeo Financial Advisors, LLC reported 166,682 shares, equal to 0.18% of portfolio, with an estimated market value of $8.5M.

What does the chart on this JMST ownership page compare?

The chart compares Valeo Financial Advisors, LLC's quarterly JMST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valeo Financial Advisors, LLC time their JMST position?

Based on 13F filing dates vs. subsequent JMST price moves, Valeo Financial Advisors, LLC correctly timed 3 out of 3 reported position changes (100%).

← Back to Valeo Financial Advisors, LLC Holdings