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

Gratus Capital’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
-5,795
Closed -$292K – 270
2023
Q3 		$292K Sell
5,795
-827
-12% -$41.8K 0.02% 215
2023
Q2 		$335K Sell
6,622
-80
-1% -$4.05K 0.02% 198
2023
Q1 		$340K Sell
6,702
-106
-2% -$5.37K 0.03% 178
2022
Q4 		$344K Sell
6,808
-5,017
-42% -$253K 0.03% 182
2022
Q3 		$595K Sell
11,825
-29,599
-71% -$1.5M 0.06% 138
2022
Q2 		$2.1M Buy
41,424
+28,500
+221% +$1.44M 0.24% 78
2022
Q1 		$654K Sell
12,924
-1,056
-8% -$53.6K 0.06% 132
2021
Q4 		$714K Sell
13,980
-1,000
-7% -$51K 0.07% 126
2021
Q3 		$765K Hold
14,980
– – 0.08% 115
2021
Q2 		$765K Hold
14,980
– – 0.08% 115
2021
Q1 		$765K Sell
14,980
-23,144
-61% -$1.18M 0.09% 122
2020
Q4 		$1.95M Buy
38,124
+5,534
+17% +$282K 0.26% 84
2020
Q3 		$1.66M Sell
32,590
-5,365
-14% -$274K 0.26% 87
2020
Q2 		$1.94M Sell
37,955
-5,465
-13% -$277K 0.33% 78
2020
Q1 		$2.19M Buy
43,420
+6,760
+18% +$341K 0.41% 74
2019
Q4 		$1.85M Buy
36,660
+20,970
+134% +$1.06M 0.28% 89
2019
Q3 		$791K Sell
15,690
-4,745
-23% -$240K 0.13% 115
2019
Q2 		$1.03M Buy
+20,435
New +$1.03M 0.17% 110

Other funds holding JMST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gratus Capital's JMST Position: Q4 2023 in Review

Gratus Capital sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 5,795 shares — an estimated $292K sold.

Gratus Capital first reported a position in JMST in Q2 2019 and held it in 18 quarters. The position peaked at $2.19M in Q1 2020. 389 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

  • Gratus Capital reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
  • Gratus Capital sold 5,795 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $292K.
  • Gratus Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2019 and held it in 18 quarters.
  • Gratus Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.19M in Q1 2020.
  • 389 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.