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Capital One Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-21,860
Closed -$1.11M – 222
2020
Q3 		$1.11M Sell
21,860
-1,985
-8% -$101K 0.14% 86
2020
Q2 		$1.22M Hold
23,845
– – 0.16% 95
2020
Q1 		$1.2M Buy
+23,845
New +$1.2M 0.19% 96

Other funds holding JMST

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's JMST Position: Q4 2020 in Review

Capital One Financial sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2020, closing a stake of 21,860 shares — an estimated $1.11M sold.

Capital One Financial first reported a position in JMST in Q1 2020 and held it in 3 quarters. The position peaked at $1.22M in Q2 2020. 168 funds tracked by Wall St. Rank hold JMST as of Q4 2020.

  • Capital One Financial reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 21,860 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2020, an estimated $1.11M.
  • Capital One Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.22M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.