Colony Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Colony Group’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 Q3	$9.33M	Sell	184,870 -5,211	-3%	-$263K	0.14%	146
2023 Q2	$9.63M	Buy	190,081 +13,069	+7%	+$662K	0.14%	157
2023 Q1	$8.99M	Buy	177,012 +2,759	+2%	+$140K	0.13%	156
2022 Q4	$8.8M	Buy	174,253 +88,012	+102%	+$4.44M	0.12%	161
2022 Q3	$4.34M	Buy	86,241 +3,920	+5%	+$198K	0.08%	225
2022 Q2	$4.17M	Sell	82,321 -8,085	-9%	-$409K	0.07%	222
2022 Q1	$4.58M	Buy	90,406 +65,406	+262%	+$3.32M	0.07%	236
2021 Q4	$1.28M	Hold	25,000	–	–	0.02%	396
2021 Q3	$1.28M	Hold	25,000	–	–	0.02%	384
2021 Q2	$1.28M	Buy	25,000 +5,000	+25%	+$255K	0.03%	354
2021 Q1	$1.02M	Hold	20,000	–	–	0.02%	396
2020 Q4	$1.02M	Buy	+20,000	New	+$1.02M	0.02%	366

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's JMST Position: Q3 2023 in Review

Colony Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.7% in Q3 2023, selling an estimated $263K and leaving 184,870 shares worth $9.33M. The position accounts for 0.14% of the portfolio, ranked #146.

Colony Group first reported a position in JMST in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.63M in Q2 2023. 358 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

Colony Group held 184,870 shares of JPMorgan Ultra-Short Municipal Income ETF worth $9.33M as of Q3 2023.
Colony Group sold 5,211 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $263K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.14% of Colony Group's portfolio in Q3 2023, its #146 holding.
Colony Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 12 quarters since.
Colony Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $9.63M in Q2 2023.
358 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.