Ceera Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Ceera Investments’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	-66,926	Closed	-$3.38M	–	78
2022 Q4	$3.38M	Sell	66,926 -20,065	-23%	-$1.01M	2.14%	15
2022 Q3	$4.38M	Sell	86,991 -71,870	-45%	-$3.63M	2.91%	5
2022 Q2	$8.05M	Sell	158,861 -88,032	-36%	-$4.45M	4.6%	4
2022 Q1	$12.5M	Buy	246,893 +44,293	+22%	+$2.25M	6.23%	3
2021 Q4	$10.3M	Buy	202,600 +2,340	+1%	+$119K	5.36%	3
2021 Q3	$10.2M	Buy	+200,260	New	+$10.2M	5.62%	3

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

Ceera Investments's JMST Position: Q1 2023 in Review

Ceera Investments sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 66,926 shares — an estimated $3.38M sold.

Ceera Investments first reported a position in JMST in Q3 2021 and held it in 6 quarters. The position peaked at $12.5M in Q1 2022. 366 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

Ceera Investments reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
Ceera Investments sold 66,926 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $3.38M.
Ceera Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 6 quarters.
Ceera Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.5M in Q1 2022.
366 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.