Baker Tilly Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Baker Tilly Wealth 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
2022 Q4	–	Sell	-46,370	Closed	-$2.33M	–	552
2022 Q3	$2.33M	Buy	+46,370	New	+$2.34M	0.32%	72
2021 Q4	–	Sell	-294,606	Closed	-$15M	–	535
2021 Q3	$15M	Buy	294,606 +28,255	+11%	+$1.44M	1.99%	7
2021 Q2	$13.6M	Buy	266,351 +29,628	+13%	+$1.51M	2.19%	5
2021 Q1	$12.1M	Buy	236,723 +205	+0.1%	+$10.5K	2.47%	4
2020 Q4	$12.1M	Buy	+236,518	New	+$12.1M	3.73%	2

Other funds holding JMST

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Baker Tilly Wealth Management's JMST Position: Q4 2022 in Review

Baker Tilly Wealth Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2022, closing a stake of 46,370 shares — an estimated $2.33M sold.

Baker Tilly Wealth Management first reported a position in JMST in Q4 2020 and held it in 5 quarters. The position peaked at $15M in Q3 2021. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

Baker Tilly Wealth Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 46,370 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $2.33M.
Baker Tilly Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 5 quarters.
Baker Tilly Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $15M in Q3 2021.
353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.