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

Naviter Wealth’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
Q3 		– Sell
-4,550
Closed -$231K – 249
2024
Q2 		$231K Hold
4,550
– – 0.03% 210
2024
Q1 		$231K Sell
4,550
-26,240
-85% -$1.33M 0.04% 209
2023
Q4 		$1.57M Buy
30,790
+12,652
+70% +$640K 0.32% 87
2023
Q3 		$915K Buy
18,138
+777
+4% +$39.3K 0.22% 115
2023
Q2 		$879K Buy
+17,361
New +$879K 0.22% 117

Other funds holding JMST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Naviter Wealth's JMST Position: Q3 2024 in Review

Naviter Wealth sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 4,550 shares — an estimated $231K sold.

Naviter Wealth first reported a position in JMST in Q2 2023 and held it in 5 quarters. The position peaked at $1.57M in Q4 2023. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Naviter Wealth reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Naviter Wealth sold 4,550 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $231K.
  • Naviter Wealth first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2023 and held it in 5 quarters.
  • Naviter Wealth's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.57M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.