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CGN Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

CGN Advisors’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 		– Sell
-4,703
Closed -$237K – 227
2022
Q3 		$237K Buy
4,703
+512
+12% +$25.9K 0.06% 211
2022
Q2 		$212K Buy
+4,191
New +$212K 0.06% 201
2021
Q4 		– Sell
-4,434
Closed -$226K – 219
2021
Q3 		$226K Sell
4,434
-2,137
-33% -$109K 0.07% 187
2021
Q2 		$335K Buy
+6,571
New +$335K 0.11% 165

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CGN Advisors's JMST Position: Q4 2022 in Review

CGN Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2022, closing a stake of 4,703 shares — an estimated $237K sold.

CGN Advisors first reported a position in JMST in Q2 2021 and held it in 4 quarters. The position peaked at $335K in Q2 2021. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

  • CGN Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
  • CGN Advisors sold 4,703 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $237K.
  • CGN Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and held it in 4 quarters.
  • CGN Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $335K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.