Americana Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Americana Partners’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
2022 Q4	–	Sell	-46,321	Closed	-$2.33M	–	261
2022 Q3	$2.33M	Sell	46,321 -101,991	-69%	-$5.15M	0.42%	75
2022 Q2	$7.53M	Buy	148,312 +2,225	+2%	+$112K	1.35%	15
2022 Q1	$7.4M	Sell	146,087 -131,651	-47%	-$6.69M	2.27%	8
2021 Q4	$14.2M	Sell	277,738 -35,221	-11%	-$1.8M	2.58%	7
2021 Q3	$16M	Sell	312,959 -62,801	-17%	-$3.21M	3.86%	4
2021 Q2	$18.6M	Buy	375,760 +162,605	+76%	+$8.3M	9.45%	3
2021 Q1	$10.9M	Buy	213,155 +207,685	+3,797%	+$10.6M	6.73%	3
2020 Q4	$279K	Sell	5,470 -293	-5%	-$14.9K	0.21%	76
2020 Q3	$293K	Buy	+5,763	New	+$294K	0.27%	66

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Americana Partners's JMST Position: Q4 2022 in Review

Americana Partners sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2022, closing a stake of 46,321 shares — an estimated $2.33M sold.

Americana Partners first reported a position in JMST in Q3 2020 and held it in 9 quarters. The position peaked at $18.6M in Q2 2021. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

Americana Partners reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
Americana Partners sold 46,321 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $2.33M.
Americana Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 9 quarters.
Americana Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $18.6M in Q2 2021.
353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.