Anderson Hoagland & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Anderson Hoagland & Co’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
2023 Q4	–	Sell	-12,924	Closed	-$652K	–	127
2023 Q3	$652K	Sell	12,924 -1,484	-10%	-$75K	0.09%	104
2023 Q2	$730K	Sell	14,408 -457,828	-97%	-$23.2M	0.09%	99
2023 Q1	$24M	Sell	472,236 -35,063	-7%	-$1.78M	3.44%	7
2022 Q4	$25.7M	Buy	507,299 +102,428	+25%	+$5.17M	3.74%	6
2022 Q3	$20.4M	Buy	404,871 +222,406	+122%	+$11.2M	3.26%	8
2022 Q2	$9.24M	Sell	182,465 -441	-0.2%	-$22.3K	1.39%	21
2022 Q1	$9.26M	Buy	182,906 +28,399	+18%	+$1.44M	1.19%	27
2021 Q4	$7.86M	Buy	154,507 +81,668	+112%	+$4.17M	1.03%	30
2021 Q3	$3.72M	Buy	+72,839	New	+$3.72M	0.47%	54

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

Anderson Hoagland & Co's JMST Position: Q4 2023 in Review

Anderson Hoagland & Co sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 12,924 shares — an estimated $652K sold.

Anderson Hoagland & Co first reported a position in JMST in Q3 2021 and held it in 9 quarters. The position peaked at $25.7M in Q4 2022. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Anderson Hoagland & Co reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Anderson Hoagland & Co sold 12,924 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $652K.
Anderson Hoagland & Co first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 9 quarters.
Anderson Hoagland & Co's JPMorgan Ultra-Short Municipal Income ETF position peaked at $25.7M in Q4 2022.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.