Clarkston Capital Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Clarkston Capital Partners’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 Q2	–	Sell	-5,411	Closed	-$275K	–	164
2023 Q1	$275K	Sell	5,411 -3,500	-39%	-$177K	0.01%	134
2022 Q4	$450K	Sell	8,911 -3,320	-27%	-$167K	0.01%	125
2022 Q3	$615K	Sell	12,231 -14,959	-55%	-$756K	0.01%	109
2022 Q2	$1.38M	Sell	27,190 -12,765	-32%	-$645K	0.03%	86
2022 Q1	$2.02M	Sell	39,955 -11,500	-22%	-$584K	0.03%	74
2021 Q4	$2.63M	Sell	51,455 -7,735	-13%	-$395K	0.05%	59
2021 Q3	$3.02M	Buy	59,190 +29,190	+97%	+$1.49M	0.05%	51
2021 Q2	$1.53M	Buy	+30,000	New	+$1.53M	0.03%	68

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Clarkston Capital Partners's JMST Position: Q2 2023 in Review

Clarkston Capital Partners sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 5,411 shares — an estimated $275K sold.

Clarkston Capital Partners first reported a position in JMST in Q2 2021 and held it in 8 quarters. The position peaked at $3.02M in Q3 2021. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

Clarkston Capital Partners reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
Clarkston Capital Partners sold 5,411 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $275K.
Clarkston Capital Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and held it in 8 quarters.
Clarkston Capital Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.02M in Q3 2021.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.