Covington Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Covington Capital Management’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 Q3	$20.8M	Sell	414,221 -34,796	-8%	-$1.76M	0.9%	30
2022 Q2	$22.7M	Sell	449,017 -6,229	-1%	-$315K	0.92%	29
2022 Q1	$23.1M	Sell	455,246 -130,675	-22%	-$6.64M	0.83%	33
2021 Q4	$29.9M	Buy	585,921 +95,485	+19%	+$4.87M	1.03%	25
2021 Q3	$25M	Buy	490,436 +94,655	+24%	+$4.83M	0.95%	29
2021 Q2	$20.2M	Buy	395,781 +167,042	+73%	+$8.53M	0.79%	33
2021 Q1	$11.7M	Buy	228,739 +31,770	+16%	+$1.62M	0.5%	59
2020 Q4	$10.1M	Buy	196,969 +68,124	+53%	+$3.48M	0.45%	64
2020 Q3	$6.57M	Buy	128,845 +83,820	+186%	+$4.28M	0.33%	88
2020 Q2	$2.29M	Buy	45,025 +44,100	+4,768%	+$2.24M	0.13%	144
2020 Q1	$47K	Buy	+925	New	+$46.7K	﹤0.01%	427

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Covington Capital Management's JMST Position: Q3 2022 in Review

Covington Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.7% in Q3 2022, selling an estimated $1.76M and leaving 414,221 shares worth $20.8M. The position accounts for 0.9% of the portfolio, ranked #30.

Covington Capital Management first reported a position in JMST in Q1 2020 and has held it in 11 quarters since. The position peaked at $29.9M in Q4 2021. 323 funds tracked by Wall St. Rank hold JMST as of Q3 2022.

Covington Capital Management held 414,221 shares of JPMorgan Ultra-Short Municipal Income ETF worth $20.8M as of Q3 2022.
Covington Capital Management sold 34,796 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2022, an estimated $1.76M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.9% of Covington Capital Management's portfolio in Q3 2022, its #30 holding.
Covington Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $29.9M in Q4 2021.
323 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.