Daniels + Tansey’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Daniels + Tansey’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	$466K	Sell	1,477 -28,193	-95%	-$1.42M	0.16%	19
2023 Q2	$1.5M	Sell	29,670 -2,039	-6%	-$103K	0.5%	16
2023 Q1	$1.61M	Buy	31,709 +4,685	+17%	+$237K	0.55%	16
2022 Q4	$1.37M	Buy	27,024 +11,962	+79%	+$603K	0.52%	16
2022 Q3	$757K	Hold	15,062	–	–	0.31%	18
2022 Q2	$762K	Hold	15,062	–	–	0.3%	19
2022 Q1	$762K	Sell	15,062 -15,754	-51%	-$800K	0.26%	18
2021 Q4	$1.57M	Hold	30,816	–	–	0.49%	17
2021 Q3	$1.57M	Sell	30,816 -11,214	-27%	-$573K	0.55%	16
2021 Q2	$2.15M	Sell	42,030 -1,873	-4%	-$95.6K	0.75%	15
2021 Q1	$2.24M	Sell	43,903 -206	-0.5%	-$10.5K	0.89%	15
2020 Q4	$2.25M	Sell	44,109 -13,579	-24%	-$693K	0.94%	15
2020 Q3	$2.94M	Buy	+57,688	New	+$2.94M	1.46%	19

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 $1.9B AUM 14.38% 1-Year Est. Return

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

Daniels + Tansey's JMST Position: Q3 2023 in Review

Daniels + Tansey reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 95% in Q3 2023, selling an estimated $1.42M and leaving 1,477 shares worth $466K. The position accounts for 0.16% of the portfolio, ranked #19.

Daniels + Tansey first reported a position in JMST in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.94M in Q3 2020. 358 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

Daniels + Tansey held 1,477 shares of JPMorgan Ultra-Short Municipal Income ETF worth $466K as of Q3 2023.
Daniels + Tansey sold 28,193 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $1.42M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.16% of Daniels + Tansey's portfolio in Q3 2023, its #19 holding.
Daniels + Tansey first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.94M in Q3 2020.
358 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.