Droms Strauss Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Droms Strauss Advisors’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 Q4	–	Sell	-16,960	Closed	-$856K	–	68
2023 Q3	$856K	Hold	16,960	–	–	0.37%	34
2023 Q2	$857K	Sell	16,960 -5,377	-24%	-$272K	0.36%	35
2023 Q1	$1.13M	Sell	22,337 -11,070	-33%	-$560K	0.51%	30
2022 Q4	$1.69M	Sell	33,407 -96,037	-74%	-$4.84M	0.78%	23
2022 Q3	$6.51M	Buy	129,444 +48,694	+60%	+$2.46M	3.23%	7
2022 Q2	$4.09M	Sell	80,750 -11,447	-12%	-$579K	2.05%	9
2022 Q1	$4.67M	Buy	+92,197	New	+$4.68M	2.34%	8

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Droms Strauss Advisors's JMST Position: Q4 2023 in Review

Droms Strauss Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 16,960 shares — an estimated $856K sold.

Droms Strauss Advisors first reported a position in JMST in Q1 2022 and held it in 7 quarters. The position peaked at $6.51M in Q3 2022. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Droms Strauss Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Droms Strauss Advisors sold 16,960 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $856K.
Droms Strauss Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and held it in 7 quarters.
Droms Strauss Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.51M in Q3 2022.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Droms Strauss Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.