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

Avalon Capital Management’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
2021 Q1	–	Sell	-50,000	Closed	-$2.55M	–	25
2020 Q4	$2.55M	Hold	50,000	–	–	2.41%	15
2020 Q3	$2.55M	Buy	50,000 +10,000	+25%	+$510K	2.36%	17
2020 Q2	$2.04M	Buy	+40,000	New	+$2.03M	2.01%	16

Other funds holding JMST

Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Avalon Capital Management's JMST Position: Q1 2021 in Review

Avalon Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2021, closing a stake of 50,000 shares — an estimated $2.55M sold.

Avalon Capital Management first reported a position in JMST in Q2 2020 and held it in 3 quarters. The position peaked at $2.55M in Q4 2020. 199 funds tracked by Wall St. Rank hold JMST as of Q1 2021.

Avalon Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2021 after selling out during the quarter.
Avalon Capital Management sold 50,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2021, an estimated $2.55M.
Avalon Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 3 quarters.
Avalon Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.55M in Q4 2020.
199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2021.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.