Integral Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Integral Investment Advisors’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
2024 Q3	–	Sell	-10,000	Closed	-$508K	–	158
2024 Q2	$508K	Sell	10,000 -7,500	-43%	-$380K	0.19%	87
2024 Q1	$888K	Hold	17,500	–	–	0.37%	59
2023 Q4	$888K	Sell	17,500 -6,250	-26%	-$316K	0.57%	34
2023 Q3	$1.2M	Sell	23,750 -5,000	-17%	-$253K	0.84%	20
2023 Q2	$1.46M	Buy	28,750 +10,031	+54%	+$508K	0.97%	17
2023 Q1	$951K	Buy	+18,719	New	+$948K	0.68%	18

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RCA

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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

Integral Investment Advisors's JMST Position: Q3 2024 in Review

Integral Investment Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 10,000 shares — an estimated $508K sold.

Integral Investment Advisors first reported a position in JMST in Q1 2023 and held it in 6 quarters. The position peaked at $1.46M in Q2 2023. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

Integral Investment Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
Integral Investment Advisors sold 10,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $508K.
Integral Investment Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and held it in 6 quarters.
Integral Investment Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.46M in Q2 2023.
433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on Integral Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.