JJBC
James J. Burns & Company’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 | $454K | Sell |
8,907
-2,196
| -20% | -$112K | 0.07% | 93 |
|
|
2025
Q1 | $565K | Sell |
11,103
-1,965
| -15% | -$99.9K | 0.1% | 80 |
|
|
2024
Q4 | $663K | Sell |
13,068
-6,450
| -33% | -$327K | 0.12% | 76 |
|
|
2024
Q3 | $995K | Sell |
19,518
-35,342
| -64% | -$1.8M | 0.18% | 60 |
|
|
2024
Q2 | $2.78M | Buy |
54,860
+50,028
| +1,035% | +$2.54M | 0.55% | 38 |
|
|
2024
Q1 | $244K | Sell |
4,832
-100
| -2% | -$5.05K | 0.09% | 77 |
|
|
2023
Q4 | $250K | Buy |
4,932
+19
| +0.4% | +$963 | 0.06% | 104 |
|
|
2023
Q3 | $248K | Sell |
4,913
-1,220
| -20% | -$61.6K | 0.07% | 92 |
|
|
2023
Q2 | $311K | Sell |
6,133
-961
| -14% | -$48.7K | 0.08% | 85 |
|
|
2023
Q1 | $360K | Buy |
7,094
+2,734
| +63% | +$139K | 0.09% | 83 |
|
|
2022
Q4 | $220K | Buy |
4,360
+20
| +0.5% | +$1.01K | 0.09% | 76 |
|
|
2022
Q3 | $218K | Buy |
+4,340
| New | +$218K | 0.1% | 76 |
|