FinTrust Capital Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

FinTrust Capital 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 Q3	$1.96M	Buy	38,536 +17,353	+82%	+$882K	0.33%	66
2024 Q2	$1.07M	Sell	21,183 -470	-2%	-$23.8K	0.2%	106
2024 Q1	$1.1M	Buy	21,653 +2,180	+11%	+$111K	0.21%	106
2023 Q4	$988K	Sell	19,473 -9,245	-32%	-$467K	0.2%	103
2023 Q3	$1.45M	Sell	28,718 -47,733	-62%	-$2.41M	0.32%	68
2023 Q2	$3.86M	Hold	76,451	–	–	0.93%	19
2023 Q1	$3.86M	Hold	76,451	–	–	0.94%	19
2022 Q4	$3.86M	Buy	76,451 +39,577	+107%	+$2M	0.93%	19
2022 Q3	$1.85M	Buy	36,874 +24,932	+209%	+$1.26M	0.48%	45
2022 Q2	$604K	Sell	11,942 -13,325	-53%	-$673K	0.15%	142
2022 Q1	$1.28M	Sell	25,267 -7,788	-24%	-$396K	0.29%	78
2021 Q4	$1.69M	Sell	33,055 -19,082	-37%	-$974K	0.4%	58
2021 Q3	$2.66M	Buy	52,137 +5,137	+11%	+$262K	0.7%	32
2021 Q2	$2.4M	Buy	47,000 +10,000	+27%	+$511K	0.63%	38
2021 Q1	$1.89M	Sell	37,000 -2,000	-5%	-$102K	0.54%	50
2020 Q4	$1.99M	Sell	39,000 -14,000	-26%	-$714K	0.63%	39
2020 Q3	$2.7K	Buy	53,000 +6,500	+14%	+$332K	0.53%	22
2020 Q2	$2.37M	Buy	46,500 +1,500	+3%	+$76.2K	0.94%	17
2020 Q1	$2.27M	Buy	+45,000	New	+$2.27M	1.1%	18
2019 Q3	–	Sell	-10,000	Closed	-$504K	–	1070
2019 Q2	$504K	Buy	+10,000	New	+$504K	0.2%	108

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RCA

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

FinTrust Capital Advisors's JMST Position: Q3 2024 in Review

FinTrust Capital Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 82% in Q3 2024, buying an estimated $882K and bringing the position to 38,536 shares worth $1.96M. The position accounts for 0.33% of the portfolio, ranked #66.

FinTrust Capital Advisors first reported a position in JMST in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.86M in Q2 2023. 432 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

FinTrust Capital Advisors held 38,536 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.96M as of Q3 2024.
FinTrust Capital Advisors bought 17,353 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $882K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.33% of FinTrust Capital Advisors's portfolio in Q3 2024, its #66 holding.
FinTrust Capital Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2019 and has held it in 20 quarters since.
FinTrust Capital Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.86M in Q2 2023.
432 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.