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Derby & Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Derby & Company’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
2021
Q3 		$2.59M Buy
50,644
+15,699
+45% +$802K 0.52% 24
2021
Q2 		$1.78M Buy
34,945
+702
+2% +$35.8K 0.37% 29
2021
Q1 		$1.75M Buy
34,243
+12,463
+57% +$636K 0.39% 27
2020
Q4 		$1.11M Buy
21,780
+9,922
+84% +$506K 0.28% 30
2020
Q3 		$605K Buy
+11,858
New +$605K 0.17% 38

Other funds holding JMST

TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Derby & Company's JMST Position: Q3 2021 in Review

Derby & Company increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 45% in Q3 2021, buying an estimated $802K and bringing the position to 50,644 shares worth $2.59M. The position accounts for 0.52% of the portfolio, ranked #24.

Derby & Company first reported a position in JMST in Q3 2020 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold JMST as of Q3 2021.

  • Derby & Company held 50,644 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.59M as of Q3 2021.
  • Derby & Company bought 15,699 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2021, an estimated $802K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.52% of Derby & Company's portfolio in Q3 2021, its #24 holding.
  • Derby & Company first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.