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

Frisch Financial 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
2023 Q4	–	Sell	-117,627	Closed	-$5.93M	–	129
2023 Q3	$5.93M	Buy	117,627 +4,234	+4%	+$214K	2.41%	16
2023 Q2	$5.74M	Buy	113,393 +10,936	+11%	+$554K	2.75%	13
2023 Q1	$5.2M	Buy	+102,457	New	+$5.19M	2.02%	18
2020 Q4	–	Sell	-4,504	Closed	-$230K	–	140
2020 Q3	$230K	Buy	+4,504	New	+$230K	0.1%	94

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Frisch Financial Group's JMST Position: Q4 2023 in Review

Frisch Financial Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 117,627 shares — an estimated $5.93M sold.

Frisch Financial Group first reported a position in JMST in Q3 2020 and held it in 4 quarters. The position peaked at $5.93M in Q3 2023. 389 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Frisch Financial Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Frisch Financial Group sold 117,627 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $5.93M.
Frisch Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 4 quarters.
Frisch Financial Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.93M in Q3 2023.
389 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.