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

Opes Wealth 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
2024 Q1	–	Sell	-8,360	Closed	-$424K	–	133
2023 Q4	$424K	Sell	8,360 -1,085	-11%	-$54.9K	0.1%	88
2023 Q3	$477K	Hold	9,445	–	–	0.13%	81
2023 Q2	$478K	Hold	9,445	–	–	0.14%	83
2023 Q1	$480K	Hold	9,445	–	–	0.15%	71
2022 Q4	$477K	Hold	9,445	–	–	0.17%	65
2022 Q3	$475K	Hold	9,445	–	–	0.19%	55
2022 Q2	$478K	Sell	9,445 -35,590	-79%	-$1.8M	0.19%	54
2022 Q1	$2.28M	Sell	45,035 -1,540	-3%	-$78.2K	0.74%	33
2021 Q4	$2.38M	Hold	46,575	–	–	0.74%	31
2021 Q3	$2.38M	Buy	46,575 +19,016	+69%	+$971K	0.84%	28
2021 Q2	$1.41M	Buy	27,559 +17,839	+184%	+$911K	0.52%	36
2021 Q1	$496K	Buy	+9,720	New	+$496K	0.19%	51

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opes Wealth Management's JMST Position: Q1 2024 in Review

Opes Wealth Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2024, closing a stake of 8,360 shares — an estimated $424K sold.

Opes Wealth Management first reported a position in JMST in Q1 2021 and held it in 12 quarters. The position peaked at $2.38M in Q3 2021. 404 funds tracked by Wall St. Rank hold JMST as of Q1 2024.

Opes Wealth Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
Opes Wealth Management sold 8,360 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2024, an estimated $424K.
Opes Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and held it in 12 quarters.
Opes Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.38M in Q3 2021.
404 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2024.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.