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Levy Wealth Management Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Levy Wealth Management Group’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
2024
Q2 		$6.7M Sell
132,112
-8,533
-6% -$432K 1.72% 9
2024
Q1 		$7.14M Hold
140,645
– – 2% 9
2023
Q4 		$7.14M Sell
140,645
-7,889
-5% -$399K 2% 9
2023
Q3 		$7.49M Sell
148,534
-18,472
-11% -$934K 2.32% 8
2023
Q2 		$8.46M Sell
167,006
-17,076
-9% -$864K 2.5% 8
2023
Q1 		$9.35M Sell
184,082
-17,366
-9% -$879K 2.88% 7
2022
Q4 		$10.2M Buy
201,448
+74,685
+59% +$3.77M 3.41% 7
2022
Q3 		$6.38M Buy
126,763
+10,313
+9% +$521K 2.75% 7
2022
Q2 		$5.9M Buy
116,450
+638
+0.6% +$32.2K 2.7% 8
2022
Q1 		$5.87M Sell
115,812
-1,167
-1% -$59.3K 2.44% 8
2021
Q4 		$5.97M Buy
116,979
+23,857
+26% +$1.22M 2.71% 7
2021
Q3 		$4.76M Buy
93,122
+44,824
+93% +$2.29M 2.61% 7
2021
Q2 		$2.47M Buy
48,298
+20,795
+76% +$1.06M 1.42% 13
2021
Q1 		$1.4M Buy
27,503
+7
+0% +$357 0.92% 16
2020
Q4 		$1.4M Buy
+27,496
New +$1.4M 0.99% 16

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Levy Wealth Management Group's JMST Position: Q2 2024 in Review

Levy Wealth Management Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 6.1% in Q2 2024, selling an estimated $432K and leaving 132,112 shares worth $6.7M. The position accounts for 1.72% of the portfolio, ranked #9.

Levy Wealth Management Group first reported a position in JMST in Q4 2020 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2022. 425 funds tracked by Wall St. Rank hold JMST as of Q2 2024.

  • Levy Wealth Management Group held 132,112 shares of JPMorgan Ultra-Short Municipal Income ETF worth $6.7M as of Q2 2024.
  • Levy Wealth Management Group sold 8,533 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2024, an estimated $432K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 1.72% of Levy Wealth Management Group's portfolio in Q2 2024, its #9 holding.
  • Levy Wealth Management Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $10.2M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.