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Oppenheimer & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-11,206
Closed -$569K – 1550
2024
Q2 		$569K Buy
+11,206
New +$568K 0.01% 966
2022
Q1 		– Sell
-6,000
Closed -$306K – 1537
2021
Q4 		$306K Hold
6,000
– – 0.01% 1216
2021
Q3 		$306K Hold
6,000
– – 0.01% 1216
2021
Q2 		$306K Hold
6,000
– – 0.01% 1231
2021
Q1 		$306K Hold
6,000
– – 0.01% 1172
2020
Q4 		$306K Buy
+6,000
New +$306K 0.01% 1074

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Co's JMST Position: Q3 2024 in Review

Oppenheimer & Co sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 11,206 shares — an estimated $569K sold.

Oppenheimer & Co first reported a position in JMST in Q4 2020 and held it in 6 quarters. The position peaked at $569K in Q2 2024. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Oppenheimer & Co reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,206 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $569K.
  • Oppenheimer & Co first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 6 quarters.
  • Oppenheimer & Co's JPMorgan Ultra-Short Municipal Income ETF position peaked at $569K in Q2 2024.
  • 433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.