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

COWA 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
2023 Q2	–	Sell	-80,134	Closed	-$1.48K	–	115
2023 Q1	$1.48K	Buy	+80,134	New	+$4.06M	﹤0.01%	118
2022 Q4	–	Sell	-2,080	Closed	-$101K	–	221
2022 Q3	$101K	Sell	2,080 -18,145	-90%	-$917K	0.07%	143
2022 Q2	$1.02M	Sell	20,225 -1,145	-5%	-$57.9K	0.59%	38
2022 Q1	$1.08M	Sell	21,370 -100	-0.5%	-$5.08K	0.54%	38
2021 Q4	$1.1M	Hold	21,470	–	–	0.55%	32
2021 Q3	$1.1M	Sell	21,470 -2,765	-11%	-$141K	0.63%	31
2021 Q2	$1.23M	Buy	24,235 +4,295	+22%	+$219K	0.77%	32
2021 Q1	$986K	Buy	+19,940	New	+$1.02M	0.59%	36

Other funds holding JMST

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return