Eldridge Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Eldridge Investment 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
2024 Q2	–	Sell	-4,800	Closed	-$244K	–	145
2024 Q1	$244K	Hold	4,800	–	–	0.06%	136
2023 Q4	$244K	Sell	4,800 -581	-11%	-$29.4K	0.06%	132
2023 Q3	$271K	Sell	5,381 -200	-4%	-$10.1K	0.09%	122
2023 Q2	$283K	Buy	5,581 +1,000	+22%	+$50.6K	0.09%	117
2023 Q1	$233K	Hold	4,581	–	–	0.08%	126
2022 Q4	$232K	Sell	4,581 -375	-8%	-$18.9K	0.08%	125
2022 Q3	$249K	Sell	4,956 -300	-6%	-$15.2K	0.1%	111
2022 Q2	$266K	Buy	5,256 +800	+18%	+$40.4K	0.1%	110
2022 Q1	$226K	Hold	4,456	–	–	0.08%	113
2021 Q4	$228K	Hold	4,456	–	–	0.08%	116
2021 Q3	$228K	Buy	+4,456	New	+$228K	0.08%	111
2021 Q2	–	Sell	-4,014	Closed	-$205K	–	116
2021 Q1	$205K	Hold	4,014	–	–	0.08%	110
2020 Q4	$205K	Sell	4,014 -136	-3%	-$6.94K	0.09%	105
2020 Q3	$212K	Buy	+4,150	New	+$212K	0.1%	98

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eldridge Investment Advisors's JMST Position: Q2 2024 in Review

Eldridge Investment Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2024, closing a stake of 4,800 shares — an estimated $244K sold.

Eldridge Investment Advisors first reported a position in JMST in Q3 2020 and held it in 14 quarters. The position peaked at $283K in Q2 2023. 425 funds tracked by Wall St. Rank hold JMST as of Q2 2024.

Eldridge Investment Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2024 after selling out during the quarter.
Eldridge Investment Advisors sold 4,800 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2024, an estimated $244K.
Eldridge Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 14 quarters.
Eldridge Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $283K in Q2 2023.
425 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2024.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.