G2 Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

G2 Capital Management’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 Q2	–	Sell	-22,665	Closed	-$1.15M	–	46
2023 Q1	$1.15M	Sell	22,665 -22,664	-50%	-$1.15M	0.49%	27
2022 Q4	$2.29M	Sell	45,329 -83,189	-65%	-$4.2M	0.84%	26
2022 Q3	$6.46M	Buy	128,518 +205	+0.2%	+$10.4K	2.99%	10
2022 Q2	$6.5M	Buy	128,313 +265	+0.2%	+$13.4K	3.07%	9
2022 Q1	$6.48M	Buy	128,048 +33,348	+35%	+$1.69M	2.78%	9
2021 Q4	$4.83M	Buy	+94,700	New	+$4.83M	1.8%	12

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

G2 Capital Management's JMST Position: Q2 2023 in Review

G2 Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 22,665 shares — an estimated $1.15M sold.

G2 Capital Management first reported a position in JMST in Q4 2021 and held it in 6 quarters. The position peaked at $6.5M in Q2 2022. 355 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

G2 Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
G2 Capital Management sold 22,665 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $1.15M.
G2 Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and held it in 6 quarters.
G2 Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.5M in Q2 2022.
355 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.