Modus Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Modus Advisors’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	–	Sell	-11,497	Closed	-$578K	–	104
2022 Q3	$578K	Sell	11,497 -522	-4%	-$26.4K	0.3%	63
2022 Q2	$609K	Sell	12,019 -2,376	-17%	-$120K	0.31%	65
2022 Q1	$729K	Sell	14,395 -2,459	-15%	-$125K	0.32%	63
2021 Q4	$861K	Sell	16,854 -1,960	-10%	-$100K	0.37%	59
2021 Q3	$961K	Hold	18,814	–	–	0.42%	57
2021 Q2	$960K	Sell	18,814 -4,899	-21%	-$250K	0.4%	57
2021 Q1	$1.21M	Buy	23,713 +17,833	+303%	+$910K	0.56%	53
2020 Q4	$300K	Buy	+5,880	New	+$300K	0.16%	73

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Modus Advisors's JMST Position: Q4 2022 in Review

Modus Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2022, closing a stake of 11,497 shares — an estimated $578K sold.

Modus Advisors first reported a position in JMST in Q4 2020 and held it in 8 quarters. The position peaked at $1.21M in Q1 2021. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

Modus Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
Modus Advisors sold 11,497 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $578K.
Modus Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 8 quarters.
Modus Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.21M in Q1 2021.
353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.