JMFC
J.M. Forbes & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
4,786
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $243K | Sell |
4,786
-15
| -0.3% | -$763 | 0.02% | 134 |
|
|
2024
Q4 | $243K | Hold |
4,801
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $245K | Hold |
4,801
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $244K | Hold |
4,801
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $244K | Hold |
4,801
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $244K | Hold |
4,801
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $242K | Buy |
+4,801
| New | +$242K | 0.03% | 118 |
|
|
2023
Q2 | – | Sell |
-4,801
| Closed | -$244K | – | 127 |
|
|
2023
Q1 | $244K | Sell |
4,801
-20
| -0.4% | -$1.02K | 0.03% | 100 |
|
|
2022
Q4 | $244K | Sell |
4,821
-12
| -0.2% | -$607 | 0.04% | 97 |
|
|
2022
Q3 | $243K | Sell |
4,833
-72
| -1% | -$3.62K | 0.04% | 99 |
|
|
2022
Q2 | $248K | Sell |
4,905
-946
| -16% | -$47.8K | 0.04% | 98 |
|
|
2022
Q1 | $296K | Buy |
+5,851
| New | +$296K | 0.04% | 98 |
|