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JSF Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

JSF Financial’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
Q3 		– Sell
-5,357
Closed -$271K – 109
2023
Q2 		$271K Hold
5,357
– – 0.1% 86
2023
Q1 		$272K Sell
5,357
-1,593
-23% -$80.7K 0.1% 94
2022
Q4 		$351K Sell
6,950
-50,588
-88% -$2.55M 0.13% 87
2022
Q3 		$2.89M Sell
57,538
-11,099
-16% -$561K 1.1% 24
2022
Q2 		$3.48M Sell
68,637
-8,741
-11% -$442K 1.57% 18
2022
Q1 		$3.92M Buy
77,378
+17,847
+30% +$907K 1.67% 15
2021
Q4 		$3.04M Buy
59,531
+3,039
+5% +$155K 1.48% 10
2021
Q3 		$2.88M Buy
56,492
+6,920
+14% +$353K 1.43% 12
2021
Q2 		$2.53M Sell
49,572
-3,595
-7% -$184K 1.49% 9
2021
Q1 		$2.71M Buy
53,167
+11,065
+26% +$565K 1.7% 8
2020
Q4 		$2.15M Buy
42,102
+7,828
+23% +$399K 1.5% 8
2020
Q3 		$1.75M Buy
+34,274
New +$1.75M 1.37% 8

Other funds holding JMST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSF Financial's JMST Position: Q3 2023 in Review

JSF Financial sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2023, closing a stake of 5,357 shares — an estimated $271K sold.

JSF Financial first reported a position in JMST in Q3 2020 and held it in 12 quarters. The position peaked at $3.92M in Q1 2022. 359 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

  • JSF Financial reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2023 after selling out during the quarter.
  • JSF Financial sold 5,357 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $271K.
  • JSF Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 12 quarters.
  • JSF Financial's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.92M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.