GoalVest Advisory’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

GoalVest Advisory’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 Q1	–	Sell	-198	Closed	-$10K	–	278
2022 Q4	$10K	Sell	198 -22,502	-99%	-$1.13M	0.01%	184
2022 Q3	$1.14M	Sell	22,700 -9,245	-29%	-$467K	0.8%	26
2022 Q2	$1.62M	Buy	31,945 +13,502	+73%	+$682K	1.02%	24
2022 Q1	$934K	Buy	+18,443	New	+$937K	0.53%	51
2021 Q2	$1.07M	Sell	20,918 -1,928	-8%	-$98.4K	0.66%	44
2021 Q1	$1.17M	Buy	22,846 +21,671	+1,844%	+$1.11M	0.87%	33
2020 Q4	$60K	Buy	+1,175	New	+$59.9K	0.05%	108

Other funds holding JMST

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

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

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MWA

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

GoalVest Advisory's JMST Position: Q1 2023 in Review

GoalVest Advisory sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 198 shares — an estimated $10K sold.

GoalVest Advisory first reported a position in JMST in Q4 2020 and held it in 7 quarters. The position peaked at $1.62M in Q2 2022. 367 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

GoalVest Advisory reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
GoalVest Advisory sold 198 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $10K.
GoalVest Advisory first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 7 quarters.
GoalVest Advisory's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.62M in Q2 2022.
367 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.