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 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

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

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Hennion & Walsh Asset Management's JMST Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2022, closing a stake of 53,708 shares — an estimated $2.72M sold.

Hennion & Walsh Asset Management first reported a position in JMST in Q1 2021 and held it in 6 quarters. The position peaked at $2.91M in Q1 2022. 323 funds tracked by Wall St. Rank hold JMST as of Q3 2022.

Hennion & Walsh Asset Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 53,708 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2022, an estimated $2.72M.
Hennion & Walsh Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.91M in Q1 2022.
323 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.