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

Financial Futures’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	-10,030	Closed	-$506K	–	44
2023 Q3	$506K	Sell	10,030 -3,631	-27%	-$184K	0.41%	30
2023 Q2	$692K	Sell	13,661 -296	-2%	-$15K	0.55%	33
2023 Q1	$709K	Sell	13,957 -6,437	-32%	-$326K	0.6%	33
2022 Q4	$1.03M	Sell	20,394 -10,772	-35%	-$543K	0.93%	27
2022 Q3	$1.57M	Sell	31,166 -14,942	-32%	-$755K	1.5%	22
2022 Q2	$2.33M	Buy	46,108 +1,120	+2%	+$56.6K	2.31%	14
2022 Q1	$2.28M	Sell	44,988 -5,169	-10%	-$263K	1.78%	22
2021 Q4	$2.56M	Buy	+50,157	New	+$2.56M	2.1%	21

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 $2.09B AUM 20.07% 1-Year Est. Return

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

Financial Futures's JMST Position: Q4 2023 in Review

Financial Futures sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 10,030 shares — an estimated $506K sold.

Financial Futures first reported a position in JMST in Q4 2021 and held it in 8 quarters. The position peaked at $2.56M in Q4 2021. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Financial Futures reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Financial Futures sold 10,030 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $506K.
Financial Futures first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and held it in 8 quarters.
Financial Futures's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.56M in Q4 2021.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.