Holderness Investments Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Holderness Investments Company’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 Q1	–	Sell	-21,557	Closed	-$1.1M	–	225
2021 Q4	$1.1M	Hold	21,557	–	–	0.33%	82
2021 Q3	$1.1M	Buy	21,557 +3,907	+22%	+$200K	0.36%	74
2021 Q2	$901K	Buy	17,650 +6,590	+60%	+$336K	0.3%	92
2021 Q1	$565K	Buy	+11,060	New	+$565K	0.2%	113

Other funds holding JMST

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HWM

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

Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Holderness Investments Company's JMST Position: Q1 2022 in Review

Holderness Investments Company sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2022, closing a stake of 21,557 shares — an estimated $1.1M sold.

Holderness Investments Company first reported a position in JMST in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q4 2021. 304 funds tracked by Wall St. Rank hold JMST as of Q1 2022.

Holderness Investments Company reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2022 after selling out during the quarter.
Holderness Investments Company sold 21,557 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2022, an estimated $1.1M.
Holderness Investments Company first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 4 quarters.
Holderness Investments Company's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.1M in Q4 2021.
304 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.