Hudson Value Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Hudson Value Partners’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
2023 Q4	–	Sell	-12,000	Closed	-$605K	–	102
2023 Q3	$605K	Sell	12,000 -2,000	-14%	-$101K	0.32%	69
2023 Q2	$709K	Sell	14,000 -3,500	-20%	-$177K	0.36%	64
2023 Q1	$889K	Sell	17,500 -2,500	-13%	-$127K	0.51%	59
2022 Q4	$1.01M	Hold	20,000	–	–	0.62%	50
2022 Q3	$1.01M	Sell	20,000 -940	-4%	-$47.5K	0.68%	44
2022 Q2	$1.06M	Hold	20,940	–	–	0.67%	43
2022 Q1	$1.06M	Hold	20,940	–	–	0.55%	55
2021 Q4	$1.07M	Hold	20,940	–	–	0.52%	57
2021 Q3	$1.07M	Hold	20,940	–	–	0.59%	57
2021 Q2	$1.07M	Buy	+20,940	New	+$1.07M	0.59%	59

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Hudson Value Partners's JMST Position: Q4 2023 in Review

Hudson Value Partners sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 12,000 shares — an estimated $605K sold.

Hudson Value Partners first reported a position in JMST in Q2 2021 and held it in 10 quarters. The position peaked at $1.07M in Q3 2021. 389 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Hudson Value Partners reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Hudson Value Partners sold 12,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $605K.
Hudson Value Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and held it in 10 quarters.
Hudson Value Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.07M in Q3 2021.
389 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.