AMEX · inception 2018-10-16 · beta 0.08 · avg volume 1,290,808 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.0B
Holdings1,943
Top-10 weight0.0%
1-yr return+0.0%
Max drawdown 5y-1.2%
Volatility 1y1.2%
Performance vs S&P 500 (SPY)
■ JMST■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JMST
+0.1%
-0.2%
-0.4%
+0.0%
+0.0%
+7.5%
+9.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMI TAX FREE MMKTF IM
8.90%
2
NEW YORK N Y VAR 06/45
0.82%
3
WICHITA KANS GEN 5% 10/27
0.71%
4
WASHINGTON ST 5% 07/29
0.71%
5
ALASKA HSG FIN VAR 12/41
0.68%
6
MINNESOTA ST GEN 5% 08/27
0.62%
7
HEMPSTEAD N Y UN 4% 07/27
0.60%
8
NEW HARTFORD N Y 4% 06/27
0.57%
9
NEW WINDSOR N Y 4% 06/27
0.57%
10
MARYLAND ST VAR 07/55
0.57%
Exposure
Sector
Unclassified100.2%
Country
Unclassified100.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).