First Ascent Asset Management’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

First Ascent Asset Management’s Portfolio JMSI Stock Details JMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.31M	Buy	85,355 +19,112	+29%	+$934K	0.48%	31
2023 Q3	$3.19M	Buy	+66,243	New	+$3.27M	0.41%	33

Other funds holding JMSI

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

First Ascent Asset Management's JMSI Position: Q4 2023 in Review

First Ascent Asset Management increased its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 29% in Q4 2023, buying an estimated $934K and bringing the position to 85,355 shares worth $4.31M. The position accounts for 0.48% of the portfolio, ranked #31.

First Ascent Asset Management first reported a position in JMSI in Q3 2023 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold JMSI as of Q4 2023.

First Ascent Asset Management held 85,355 shares of JPMorgan Sustainable Municipal Income ETF worth $4.31M as of Q4 2023.
First Ascent Asset Management bought 19,112 JPMorgan Sustainable Municipal Income ETF shares in Q4 2023, an estimated $934K.
JPMorgan Sustainable Municipal Income ETF made up 0.48% of First Ascent Asset Management's portfolio in Q4 2023, its #31 holding.
First Ascent Asset Management first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and has held it in 2 quarters since.
34 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.