Dowling & Yahnke’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Dowling & Yahnke’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
2022 Q3	$35.6M	Buy	707,864 +8,360	+1%	+$422K	1.66%	15
2022 Q2	$35.4M	Buy	699,504 +269,154	+63%	+$13.6M	1.67%	14
2022 Q1	$21.8M	Buy	430,350 +186,642	+77%	+$9.48M	0.95%	22
2021 Q4	$12.4M	Buy	243,708 +142,238	+140%	+$7.26M	0.6%	39
2021 Q3	$5.18M	Buy	101,470 +13,007	+15%	+$664K	0.29%	103
2021 Q2	$4.52M	Buy	+88,463	New	+$4.52M	0.26%	103
2021 Q1	–	Sell	-10,480	Closed	-$535K	–	340
2020 Q4	$535K	Buy	10,480 +1,380	+15%	+$70.4K	0.04%	240
2020 Q3	$464K	Buy	+9,100	New	+$464K	0.04%	235

Other funds holding JMST

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dowling & Yahnke's JMST Position: Q3 2022 in Review

Dowling & Yahnke increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.2% in Q3 2022, buying an estimated $422K and bringing the position to 707,864 shares worth $35.6M. The position accounts for 1.66% of the portfolio, ranked #15.

Dowling & Yahnke first reported a position in JMST in Q3 2020 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold JMST as of Q3 2022.

Dowling & Yahnke held 707,864 shares of JPMorgan Ultra-Short Municipal Income ETF worth $35.6M as of Q3 2022.
Dowling & Yahnke bought 8,360 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2022, an estimated $422K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.66% of Dowling & Yahnke's portfolio in Q3 2022, its #15 holding.
Dowling & Yahnke first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.