Abbrea Capital’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Abbrea Capital’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
2024 Q2	$592K	Sell	11,660 -6,500	-36%	-$329K	0.08%	148
2024 Q1	$921K	Hold	18,160	–	–	0.12%	126
2023 Q4	$924K	Sell	18,160 -2,000	-10%	-$101K	0.13%	126
2023 Q3	$1.02M	Sell	20,160 -1,000	-5%	-$50.5K	0.16%	109
2023 Q2	$1.07M	Sell	21,160 -35,675	-63%	-$1.81M	0.16%	110
2023 Q1	$2.89M	Sell	56,835 -22,500	-28%	-$1.14M	0.49%	54
2022 Q4	$4.02M	Sell	79,335 -36,700	-32%	-$1.85M	0.72%	35
2022 Q3	$5.84M	Sell	116,035 -26,650	-19%	-$1.35M	1.1%	20
2022 Q2	$7.23M	Buy	142,685 +9,575	+7%	+$484K	1.2%	19
2022 Q1	$6.74M	Sell	133,110 -4,650	-3%	-$236K	0.94%	24
2021 Q4	$7.04M	Buy	137,760 +61,085	+80%	+$3.12M	0.95%	22
2021 Q3	$3.92M	Buy	76,675 +58,075	+312%	+$2.97M	0.58%	37
2021 Q2	$950K	Buy	+18,600	New	+$950K	0.14%	112

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abbrea Capital's JMST Position: Q2 2024 in Review

Abbrea Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 36% in Q2 2024, selling an estimated $329K and leaving 11,660 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #148.

Abbrea Capital first reported a position in JMST in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.23M in Q2 2022. 425 funds tracked by Wall St. Rank hold JMST as of Q2 2024.

Abbrea Capital held 11,660 shares of JPMorgan Ultra-Short Municipal Income ETF worth $592K as of Q2 2024.
Abbrea Capital sold 6,500 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2024, an estimated $329K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.08% of Abbrea Capital's portfolio in Q2 2024, its #148 holding.
Abbrea Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 13 quarters since.
Abbrea Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.23M in Q2 2022.
425 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.