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HeadInvest LLC’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

HeadInvest LLC’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
2024
Q3 		– Sell
-5,520
Closed -$280K – 245
2024
Q2 		$280K Sell
5,520
-200
-3% -$10.1K 0.06% 187
2024
Q1 		$290K Sell
5,720
-1,200
-17% -$60.9K 0.06% 194
2023
Q4 		$351K Sell
6,920
-2,250
-25% -$114K 0.07% 172
2023
Q3 		$461K Sell
9,170
-900
-9% -$45.5K 0.1% 138
2023
Q2 		$509K Sell
10,070
-750
-7% -$38K 0.11% 133
2023
Q1 		$550K Hold
10,820
– – 0.12% 123
2022
Q4 		$547K Sell
10,820
-1,450
-12% -$73.1K 0.12% 122
2022
Q3 		$617K Buy
12,270
+500
+4% +$25.3K 0.15% 107
2022
Q2 		$596K Sell
11,770
-1,800
-13% -$91K 0.13% 120
2022
Q1 		$687K Buy
13,570
+8,820
+186% +$448K 0.13% 116
2021
Q4 		$243K Buy
+4,750
New +$242K 0.04% 214

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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

HeadInvest LLC's JMST Position: Q3 2024 in Review

HeadInvest LLC sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 5,520 shares — an estimated $280K sold.

HeadInvest LLC first reported a position in JMST in Q4 2021 and held it in 11 quarters. The position peaked at $687K in Q1 2022. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • HeadInvest LLC reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • HeadInvest LLC sold 5,520 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $280K.
  • HeadInvest LLC first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and held it in 11 quarters.
  • HeadInvest LLC's JPMorgan Ultra-Short Municipal Income ETF position peaked at $687K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.