NCM Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	48,690 +3,775	+8%	+$192K	1.02%	17
2025 Q1	$2.28M	Buy	44,915 +26,435	+143%	+$1.34M	1.03%	17
2024 Q4	$937K	Buy	18,480 +8,500	+85%	+$431K	0.42%	55
2024 Q3	$508K	Buy	9,980 +3,300	+49%	+$168K	0.24%	96
2024 Q2	$339K	Buy	+6,680	New	+$339K	0.18%	123