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

NovaPoint Capital’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
2023 Q2	–	Sell	-4,419	Closed	-$224K	–	136
2023 Q1	$224K	Hold	4,419	–	–	0.09%	118
2022 Q4	$223K	Hold	4,419	–	–	0.1%	114
2022 Q3	$222K	Hold	4,419	–	–	0.1%	115
2022 Q2	$224K	Sell	4,419 -2,553	-37%	-$129K	0.1%	115
2022 Q1	$353K	Sell	6,972 -100	-1%	-$5.08K	0.13%	95
2021 Q4	$361K	Hold	7,072	–	–	0.13%	97
2021 Q3	$361K	Sell	7,072 -627	-8%	-$32K	0.14%	92
2021 Q2	$393K	Sell	7,699 -100	-1%	-$5.11K	0.16%	83
2021 Q1	$398K	Buy	+7,799	New	+$398K	0.19%	79

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NovaPoint Capital's JMST Position: Q2 2023 in Review

NovaPoint Capital sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 4,419 shares — an estimated $224K sold.

NovaPoint Capital first reported a position in JMST in Q1 2021 and held it in 9 quarters. The position peaked at $398K in Q1 2021. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

NovaPoint Capital reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
NovaPoint Capital sold 4,419 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $224K.
NovaPoint Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 9 quarters.
NovaPoint Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $398K in Q1 2021.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.