Hennion & Walsh Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Hennion & Walsh Asset 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
2022 Q3	–	Sell	-53,708	Closed	-$2.72M	–	786
2022 Q2	$2.72M	Sell	53,708 -3,714	-6%	-$188K	0.17%	160
2022 Q1	$2.91M	Buy	57,422 +5,470	+11%	+$278K	0.15%	174
2021 Q4	$2.65M	Buy	51,952 +9,998	+24%	+$510K	0.13%	202
2021 Q3	$2.14M	Sell	41,954 -11,413	-21%	-$583K	0.11%	234
2021 Q2	$2.72M	Buy	53,367 +2,340	+5%	+$119K	0.15%	197
2021 Q1	$2.6M	Buy	+51,027	New	+$2.6M	0.16%	181

Other funds holding JMST

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return