EP Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
123,311
+15,573
| +14% | +$793K | 0.04% | 234 |
|
|
2025
Q1 | $5.48M | Buy |
107,738
+19,685
| +22% | +$1M | 0.04% | 213 |
|
|
2024
Q4 | $4.47M | Sell |
88,053
-11,047
| -11% | -$560K | 0.04% | 233 |
|
|
2024
Q3 | $5.05M | Buy |
99,100
+14,000
| +16% | +$713K | 0.04% | 222 |
|
|
2024
Q2 | $4.32M | Buy |
85,100
+2,775
| +3% | +$141K | 0.05% | 195 |
|
|
2024
Q1 | $4.18M | Sell |
82,325
-19,060
| -19% | -$967K | 0.05% | 190 |
|
|
2023
Q4 | $5.14M | Buy |
101,385
+7,265
| +8% | +$369K | 0.07% | 157 |
|
|
2023
Q3 | $4.75M | Buy |
94,120
+33,712
| +56% | +$1.7M | 0.07% | 151 |
|
|
2023
Q2 | $536K | Buy |
60,408
+41,738
| +224% | +$370K | 0.01% | 453 |
|
|
2023
Q1 | $1.12M | Sell |
18,670
-43,760
| -70% | -$2.64M | 0.02% | 291 |
|
|
2022
Q4 | $3.15M | Sell |
62,430
-24,670
| -28% | -$1.25M | 0.06% | 173 |
|
|
2022
Q3 | $4.38M | Sell |
87,100
-132,953
| -60% | -$6.69M | 0.1% | 123 |
|
|
2022
Q2 | $11.1M | Sell |
220,053
-169,869
| -44% | -$8.6M | 0.25% | 69 |
|
|
2022
Q1 | $19.7M | Buy |
389,922
+26,180
| +7% | +$1.33M | 0.43% | 57 |
|
|
2021
Q4 | $18.6M | Sell |
363,742
-2,087
| -0.6% | -$107K | 0.44% | 54 |
|
|
2021
Q3 | $18.7M | Buy |
365,829
+301,840
| +472% | +$15.4M | 0.51% | 48 |
|
|
2021
Q2 | $3.27M | Sell |
63,989
-39,473
| -38% | -$2.02M | 0.09% | 135 |
|
|
2021
Q1 | $5.28M | Buy |
103,462
+85,312
| +470% | +$4.35M | 0.17% | 93 |
|
|
2020
Q4 | $926K | Buy |
18,150
+3,454
| +24% | +$176K | 0.03% | 199 |
|
|
2020
Q3 | $749K | Buy |
+14,696
| New | +$749K | 0.03% | 186 |
|