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Homrich & Berg’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Homrich & Berg’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$96.5M Buy
1,888,890
+14,949
+0.8% +$764K 2.16% 9
2021
Q2 		$95.7M Buy
1,873,941
+240,342
+15% +$12.3M 2.23% 9
2021
Q1 		$83.4M Buy
1,633,599
+291,926
+22% +$14.9M 2.16% 10
2020
Q4 		$68.5M Buy
+1,341,673
New +$68.5M 1.94% 10