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	Change in Stake	Trade Value	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	+$68.4M	1.94%	10

Other funds holding JMST

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

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Bank of America

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

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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