Lehman & Derafelo Financial Resources’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Lehman & Derafelo Financial Resources’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
2022 Q4	$2.59M	Sell	51,325 -2,500	-5%	-$126K	0.77%	18
2022 Q3	$2.71M	Sell	53,825 -6,400	-11%	-$323K	0.85%	17
2022 Q2	$3.05M	Hold	60,225	–	–	0.94%	17
2022 Q1	$3.05M	Buy	60,225 +13,325	+28%	+$677K	0.85%	18
2021 Q4	$2.4M	Sell	46,900 -83,000	-64%	-$4.24M	0.72%	23
2021 Q3	$6.63M	Sell	129,900 -47,800	-27%	-$2.44M	2.16%	10
2021 Q2	$9.07M	Sell	177,700 -50,000	-22%	-$2.55M	2.48%	8
2021 Q1	$11.6M	Buy	227,700 +4,000	+2%	+$204K	3.26%	5
2020 Q4	$11.4M	Buy	223,700 +39,800	+22%	+$2.03M	3.42%	5
2020 Q3	$9.38M	Buy	183,900 +3,900	+2%	+$199K	2.98%	5
2020 Q2	$9.18M	Sell	180,000 -2,000	-1%	-$102K	3.2%	5
2020 Q1	$9.18M	Buy	+182,000	New	+$9.18M	3.82%	5

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Lehman & Derafelo Financial Resources's JMST Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.6% in Q4 2022, selling an estimated $126K and leaving 51,325 shares worth $2.59M. The position accounts for 0.77% of the portfolio, ranked #18.

Lehman & Derafelo Financial Resources first reported a position in JMST in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2021. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

Lehman & Derafelo Financial Resources held 51,325 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.59M as of Q4 2022.
Lehman & Derafelo Financial Resources sold 2,500 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $126K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.77% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #18 holding.
Lehman & Derafelo Financial Resources first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 12 quarters since.
Lehman & Derafelo Financial Resources's JPMorgan Ultra-Short Municipal Income ETF position peaked at $11.6M in Q1 2021.
353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.