Beta Wealth Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Beta Wealth Group’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 Q1	–	Sell	-11,963	Closed	-$605K	–	109
2022 Q4	$605K	Hold	11,963	–	–	0.41%	47
2022 Q3	$602K	Buy	11,963 +2	+0%	+$101	0.43%	45
2022 Q2	$606K	Sell	11,961 -3,903	-25%	-$197K	0.41%	46
2022 Q1	$803K	Sell	15,864 -28,782	-64%	-$1.46M	0.54%	41
2021 Q4	$2.28M	Hold	44,646	–	–	1.64%	22
2021 Q3	$2.28M	Buy	44,646 +507	+1%	+$25.9K	1.64%	22
2021 Q2	$2.25M	Buy	44,139 +29,388	+199%	+$1.5M	1.57%	22
2021 Q1	$753K	Buy	+14,751	New	+$753K	0.55%	40

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

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

GSIS

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

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

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

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

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Beta Wealth Group's JMST Position: Q1 2023 in Review

Beta Wealth Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 11,963 shares — an estimated $605K sold.

Beta Wealth Group first reported a position in JMST in Q1 2021 and held it in 8 quarters. The position peaked at $2.28M in Q4 2021. 366 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

Beta Wealth Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
Beta Wealth Group sold 11,963 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $605K.
Beta Wealth Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 8 quarters.
Beta Wealth Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.28M in Q4 2021.
366 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.