Northwestern Mutual Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
3,612,505
+464,869
| +15% | +$23.7M | 0.13% | 79 |
|
|
2025
Q1 | $160M | Buy |
3,147,636
+748,311
| +31% | +$38.1M | 0.13% | 77 |
|
|
2024
Q4 | $122M | Buy |
2,399,325
+482,904
| +25% | +$24.5M | 0.1% | 93 |
|
|
2024
Q3 | $97.6M | Buy |
1,916,421
+172,076
| +10% | +$8.77M | 0.09% | 108 |
|
|
2024
Q2 | $88.5M | Buy |
1,744,345
+67,868
| +4% | +$3.44M | 0.09% | 108 |
|
|
2024
Q1 | $85.1M | Sell |
1,676,477
-108,186
| -6% | -$5.49M | 0.09% | 108 |
|
|
2023
Q4 | $90.6M | Buy |
1,784,663
+185,992
| +12% | +$9.44M | 0.1% | 94 |
|
|
2023
Q3 | $80.7M | Sell |
1,598,671
-243,447
| -13% | -$12.3M | 0.1% | 93 |
|
|
2023
Q2 | $93.3M | Sell |
1,842,118
-157,996
| -8% | -$8M | 0.12% | 81 |
|
|
2023
Q1 | $102M | Sell |
2,000,114
-494,080
| -20% | -$25.1M | 0.14% | 69 |
|
|
2022
Q4 | $126M | Buy |
2,494,194
+1,085,305
| +77% | +$54.8M | 0.19% | 57 |
|
|
2022
Q3 | $70.9M | Buy |
1,408,889
+455,785
| +48% | +$22.9M | 0.12% | 82 |
|
|
2022
Q2 | $48.3M | Buy |
953,104
+560,260
| +143% | +$28.4M | 0.08% | 120 |
|
|
2022
Q1 | $19.9M | Buy |
392,844
+386,548
| +6,140% | +$19.6M | 0.03% | 221 |
|
|
2021
Q4 | $321K | Buy |
6,296
+3,403
| +118% | +$174K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $148K | Hold |
2,893
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $148K | Buy |
+2,893
| New | +$148K | ﹤0.01% | 1443 |
|