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Manning & Napier Group’s JMST Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+90,731 Shares
Current Position
105,217 Shares
$5.37 M Value

Manning & Napier Group's JMST Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 105,217 shares of JPMorgan Ultra-Short Municipal Income ETF (JMST) worth $5.37 M, representing 0.07% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in JMST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 13,536 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's JPMorgan Ultra-Short Municipal Income ETF (JMST) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Ultra-Short Municipal Income ETF (JMST) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +13,536 Add 14.76% 105,217 $51.04
Q3 2025 +950 Add 1.05% 91,681 $51.04
Q2 2025 +90,731 New Buy 90,731 $50.92

Manning & Napier Group's JPMorgan Ultra-Short Municipal Income ETF Investment FAQs

Manning & Napier Group first purchased JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2025, acquiring 90,731 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held JPMorgan Ultra-Short Municipal Income ETF (JMST) for 3 quarters since Q2 2025.

Manning & Napier Group's largest addition to JPMorgan Ultra-Short Municipal Income ETF (JMST) was in Q2 2025, adding 90,731 shares worth $4.62 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 105,217 shares of JPMorgan Ultra-Short Municipal Income ETF (JMST), valued at approximately $5.37 M.

As of the Q4 2025 filing, JPMorgan Ultra-Short Municipal Income ETF (JMST) represents approximately 0.07% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in JPMorgan Ultra-Short Municipal Income ETF (JMST) was 105,217 shares, as reported at the end of Q4 2025.