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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 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

TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Homrich & Berg's JMST Position: Q3 2021 in Review

Homrich & Berg increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.8% in Q3 2021, buying an estimated $764K and bringing the position to 1,888,890 shares worth $96.5M. The position accounts for 2.16% of the portfolio, ranked #9.

Homrich & Berg first reported a position in JMST in Q4 2020 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold JMST as of Q3 2021.

  • Homrich & Berg held 1,888,890 shares of JPMorgan Ultra-Short Municipal Income ETF worth $96.5M as of Q3 2021.
  • Homrich & Berg bought 14,949 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2021, an estimated $764K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 2.16% of Homrich & Berg's portfolio in Q3 2021, its #9 holding.
  • Homrich & Berg first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.