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

Next Capital Management’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
2021 Q2	–	Sell	-3,950	Closed	-$202K	–	112
2021 Q1	$202K	Hold	3,950	–	–	0.13%	109
2020 Q4	$202K	Hold	3,950	–	–	0.14%	100
2020 Q3	$201K	Sell	3,950 -4,000	-50%	-$204K	0.13%	89
2020 Q2	$405K	Buy	+7,950	New	+$404K	0.29%	57

Other funds holding JMST

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Next Capital Management's JMST Position: Q2 2021 in Review

Next Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2021, closing a stake of 3,950 shares — an estimated $202K sold.

Next Capital Management first reported a position in JMST in Q2 2020 and held it in 4 quarters. The position peaked at $405K in Q2 2020. 225 funds tracked by Wall St. Rank hold JMST as of Q2 2021.

Next Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2021 after selling out during the quarter.
Next Capital Management sold 3,950 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2021, an estimated $202K.
Next Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 4 quarters.
Next Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $405K in Q2 2020.
225 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2021.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.