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Choreo LLC’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Choreo LLC’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
Q3 		– Sell
-4,454
Closed -$225K – 1654
2024
Q2 		$225K Buy
+4,454
New +$226K ﹤0.01% 1267
2024
Q1 		– Sell
-4,588
Closed -$233K – 676
2023
Q4 		$233K Sell
4,588
-12,118
-73% -$613K 0.01% 554
2023
Q3 		$843K Sell
16,706
-88,290
-84% -$4.46M 0.03% 211
2023
Q2 		$5.32M Sell
104,996
-50
-0% -$2.53K 0.18% 75
2023
Q1 		$5.34M Buy
+105,046
New +$5.32M 0.19% 78

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Choreo LLC's JMST Position: Q3 2024 in Review

Choreo LLC sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 4,454 shares — an estimated $225K sold.

Choreo LLC first reported a position in JMST in Q1 2023 and held it in 5 quarters. The position peaked at $5.34M in Q1 2023. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Choreo LLC reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 4,454 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $225K.
  • Choreo LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and held it in 5 quarters.
  • Choreo LLC's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.34M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.