MBM Wealth Consultants’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	236,555 -974	-0.4%	-$49.7K	2.77%	11
2025 Q4	$12.1M	Sell	237,529 -19,319	-8%	-$984K	2.88%	11
2025 Q3	$13.1M	Buy	256,848 +8,401	+3%	+$428K	3.26%	11
2025 Q2	$12.7M	Buy	248,447 +3,834	+2%	+$195K	3.39%	9
2025 Q1	$12.4M	Sell	244,613 -8,429	-3%	-$428K	3.68%	9
2024 Q4	$12.8M	Sell	253,042 -13,001	-5%	-$660K	3.82%	8
2024 Q3	$13.6M	Buy	266,043 +7,857	+3%	+$399K	4.27%	6
2024 Q2	$13.1M	Buy	258,186 +33,742	+15%	+$1.71M	4.46%	5
2024 Q1	$11.4M	Buy	224,444 +3,777	+2%	+$192K	4.01%	8
2023 Q4	$11.2M	Sell	220,667 -9,503	-4%	-$481K	4.18%	8
2023 Q3	$11.6M	Sell	230,170 -42,589	-16%	-$2.15M	5.05%	5
2023 Q2	$13.8M	Sell	272,759 -80,664	-23%	-$4.08M	5.91%	4
2023 Q1	$18M	Hold	353,423	–	–	7.33%	4
2022 Q4	$17.9M	Sell	353,423 -11,296	-3%	-$570K	8.28%	4
2022 Q3	$18.3M	Buy	364,719 +15,266	+4%	+$771K	8.83%	4
2022 Q2	$17.7M	Buy	+349,453	New	+$17.7M	8.65%	4