Financial Advisory Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Financial Advisory Group’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 Q1	$608K	Sell	11,975 -10,250	-46%	-$520K	0.11%	58
2023 Q4	$1.13M	Sell	22,225 -21,900	-50%	-$1.11M	0.21%	43
2023 Q3	$2.23M	Sell	44,125 -23,240	-34%	-$1.17M	0.46%	34
2023 Q2	$3.41M	Sell	67,365 -7,660	-10%	-$388K	0.67%	21
2023 Q1	$3.81M	Sell	75,025 -14,935	-17%	-$756K	0.77%	21
2022 Q4	$4.55M	Sell	89,960 -16,380	-15%	-$826K	0.96%	20
2022 Q3	$5.35M	Buy	106,340 +660	+0.6%	+$33.4K	1.21%	14
2022 Q2	$5.35M	Sell	105,680 -3,342	-3%	-$169K	1.14%	15
2022 Q1	$5.52M	Sell	109,022 -6,698	-6%	-$340K	1.07%	17
2021 Q4	$5.91M	Sell	115,720 -34,750	-23%	-$1.77M	1.16%	16
2021 Q3	$7.68M	Buy	150,470 +26,950	+22%	+$1.38M	1.7%	14
2021 Q2	$6.31M	Buy	123,520 +62,015	+101%	+$3.17M	1.51%	14
2021 Q1	$3.14M	Buy	61,505 +28,955	+89%	+$1.48M	0.8%	17
2020 Q4	$1.66M	Buy	+32,550	New	+$1.66M	0.43%	25

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Advisory Group's JMST Position: Q1 2024 in Review

Financial Advisory Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 46% in Q1 2024, selling an estimated $520K and leaving 11,975 shares worth $608K. The position accounts for 0.11% of the portfolio, ranked #58.

Financial Advisory Group first reported a position in JMST in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.68M in Q3 2021. 404 funds tracked by Wall St. Rank hold JMST as of Q1 2024.

Financial Advisory Group held 11,975 shares of JPMorgan Ultra-Short Municipal Income ETF worth $608K as of Q1 2024.
Financial Advisory Group sold 10,250 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2024, an estimated $520K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.11% of Financial Advisory Group's portfolio in Q1 2024, its #58 holding.
Financial Advisory Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 14 quarters since.
Financial Advisory Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.68M in Q3 2021.
404 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.