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 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

COWA LLC's JMST Position: Q2 2023 in Review

COWA LLC sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 80,134 shares — an estimated $1.48K sold.

COWA LLC first reported a position in JMST in Q1 2021 and held it in 8 quarters. The position peaked at $1.23M in Q2 2021. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

COWA LLC reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
COWA LLC sold 80,134 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $1.48K.
COWA LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 8 quarters.
COWA LLC's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.23M in Q2 2021.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.