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Caprin Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Caprin Asset 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 		$3.56M Buy
70,407
+70,331
+92,541% +$3.55M 5.55% 6
2022
Q3 		$3.82K Hold
76
– – 0.01% 17
2022
Q2 		$4K Hold
76
– – ﹤0.01% 17
2022
Q1 		$4K Buy
+76
New +$3.86K ﹤0.01% 17

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Caprin Asset Management's JMST Position: Q4 2022 in Review

Caprin Asset Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 92,541% in Q4 2022, buying an estimated $3.55M and bringing the position to 70,407 shares worth $3.56M. The position accounts for 5.55% of the portfolio, ranked #6.

Caprin Asset Management first reported a position in JMST in Q1 2022 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

  • Caprin Asset Management held 70,407 shares of JPMorgan Ultra-Short Municipal Income ETF worth $3.56M as of Q4 2022.
  • Caprin Asset Management bought 70,331 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $3.55M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 5.55% of Caprin Asset Management's portfolio in Q4 2022, its #6 holding.
  • Caprin Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and has held it in 4 quarters since.
  • 353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.