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

Curtis Advisory 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	–	Sell	-4,153	Closed	-$210K	–	90
2023 Q2	$210K	Hold	4,153	–	–	0.07%	88
2023 Q1	$211K	Sell	4,153 -2,051	-33%	-$104K	0.08%	87
2022 Q4	$314K	Sell	6,204 -3,977	-39%	-$201K	0.13%	67
2022 Q3	$512K	Sell	10,181 -1,273	-11%	-$64.3K	0.21%	51
2022 Q2	$580K	Buy	+11,454	New	+$579K	0.23%	52

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

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

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

GSIS

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

RCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Curtis Advisory Group's JMST Position: Q3 2023 in Review

Curtis Advisory Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2023, closing a stake of 4,153 shares — an estimated $210K sold.

Curtis Advisory Group first reported a position in JMST in Q2 2022 and held it in 5 quarters. The position peaked at $580K in Q2 2022. 359 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

Curtis Advisory Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2023 after selling out during the quarter.
Curtis Advisory Group sold 4,153 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $210K.
Curtis Advisory Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2022 and held it in 5 quarters.
Curtis Advisory Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $580K in Q2 2022.
359 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.