Jacobi Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$720K	Buy	14,149 +794	+6%	+$40.4K	0.05%	310
2025 Q1	$679K	Buy	13,355 +5,919	+80%	+$301K	0.05%	308
2024 Q4	$377K	Buy	7,436 +1,980	+36%	+$100K	0.03%	411
2024 Q3	$278K	Buy	+5,456	New	+$278K	0.02%	474