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D'Orazio & Associates’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-112,019
Closed -$5.66M – 152
2022
Q4 		$5.66M Sell
112,019
-270,406
-71% -$13.6M 1.34% 15
2022
Q3 		$19.2M Buy
382,425
+360,200
+1,621% +$18.2M 5.63% 8
2022
Q2 		$1.13M Buy
+22,225
New +$1.12M 0.3% 25

Other funds holding JMST

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

D'Orazio & Associates's JMST Position: Q1 2023 in Review

D'Orazio & Associates sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 112,019 shares — an estimated $5.66M sold.

D'Orazio & Associates first reported a position in JMST in Q2 2022 and held it in 3 quarters. The position peaked at $19.2M in Q3 2022. 366 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

  • D'Orazio & Associates reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
  • D'Orazio & Associates sold 112,019 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $5.66M.
  • D'Orazio & Associates first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2022 and held it in 3 quarters.
  • D'Orazio & Associates's JPMorgan Ultra-Short Municipal Income ETF position peaked at $19.2M in Q3 2022.
  • 366 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.