Bleakley Financial Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bleakley Financial 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
2024 Q4	–	Sell	-6,831	Closed	-$348K	–	1079
2024 Q3	$348K	Hold	6,831	–	–	0.01%	717
2024 Q2	$347K	Sell	6,831 -244	-3%	-$12.4K	0.01%	717
2024 Q1	$359K	Buy	7,075 +98	+1%	+$4.97K	0.01%	708
2023 Q4	$354K	Hold	6,977	–	–	0.01%	688
2023 Q3	$352K	Sell	6,977 -20,747	-75%	-$1.05M	0.01%	634
2023 Q2	$1.4M	Sell	27,724 -99	-0.4%	-$5.01K	0.04%	332
2023 Q1	$1.41M	Sell	27,823 -7,296	-21%	-$369K	0.05%	322
2022 Q4	$1.77M	Buy	+35,119	New	+$1.77M	0.06%	277

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bleakley Financial Group's JMST Position: Q4 2024 in Review

Bleakley Financial Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2024, closing a stake of 6,831 shares — an estimated $348K sold.

Bleakley Financial Group first reported a position in JMST in Q4 2022 and held it in 8 quarters. The position peaked at $1.77M in Q4 2022. 460 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

Bleakley Financial Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 6,831 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2024, an estimated $348K.
Bleakley Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.77M in Q4 2022.
460 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.