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Argent Trust Co’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Argent Trust Co’s Portfolio JMSI Stock Details JMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,788
Closed -$241K – 728
2024
Q2 		$241K Sell
4,788
-253
-5% -$12.7K 0.01% 591
2024
Q1 		$254K Sell
5,041
-1,654
-25% -$83.3K 0.01% 574
2023
Q4 		$338K Sell
6,695
-534
-7% -$26.1K 0.02% 473
2023
Q3 		$348K Buy
+7,229
New +$357K 0.02% 458

Other funds holding JMSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Argent Trust Co's JMSI Position: Q3 2024 in Review

Argent Trust Co sold out of JPMorgan Sustainable Municipal Income ETF (JMSI) in Q3 2024, closing a stake of 4,788 shares — an estimated $241K sold.

Argent Trust Co first reported a position in JMSI in Q3 2023 and held it in 4 quarters. The position peaked at $348K in Q3 2023. 39 funds tracked by Wall St. Rank hold JMSI as of Q3 2024.

  • Argent Trust Co reported no remaining JPMorgan Sustainable Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 4,788 JPMorgan Sustainable Municipal Income ETF shares in Q3 2024, an estimated $241K.
  • Argent Trust Co first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and held it in 4 quarters.
  • Argent Trust Co's JPMorgan Sustainable Municipal Income ETF position peaked at $348K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.