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Palladium Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Palladium Partners’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
2022
Q1 		$22.7M Sell
447,561
-652,535
-59% -$33.1M 0.99% 25
2021
Q4 		$56.2M Buy
1,100,096
+268,781
+32% +$13.7M 2.3% 6
2021
Q3 		$42.5M Sell
831,315
-30,400
-4% -$1.55M 1.93% 10
2021
Q2 		$44M Buy
861,715
+26,440
+3% +$1.35M 2.07% 10
2021
Q1 		$42.6M Buy
835,275
+126,105
+18% +$6.44M 2.12% 10
2020
Q4 		$36.2M Buy
709,170
+193,230
+37% +$9.86M 2% 11
2020
Q3 		$26.3M Buy
515,940
+318,720
+162% +$16.3M 1.66% 15
2020
Q2 		$10.1M Buy
197,220
+163,300
+481% +$8.29M 0.69% 46
2020
Q1 		$1.71M Sell
33,920
-210
-0.6% -$10.6K 0.14% 112
2019
Q4 		$1.72M Buy
+34,130
New +$1.72M 0.11% 124
2019
Q3 		– Sell
-18,700
Closed -$943K – 264
2019
Q2 		$943K Buy
18,700
+3,200
+21% +$161K 0.07% 161
2019
Q1 		$780K Buy
15,500
+2,110
+16% +$106K 0.06% 164
2018
Q4 		$673K Buy
+13,390
New +$672K 0.05% 169

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Palladium Partners's JMST Position: Q1 2022 in Review

Palladium Partners reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 59% in Q1 2022, selling an estimated $33.1M and leaving 447,561 shares worth $22.7M. The position accounts for 0.99% of the portfolio, ranked #25.

Palladium Partners first reported a position in JMST in Q4 2018 and has held it in 13 quarters since. The position peaked at $56.2M in Q4 2021. 304 funds tracked by Wall St. Rank hold JMST as of Q1 2022.

  • Palladium Partners held 447,561 shares of JPMorgan Ultra-Short Municipal Income ETF worth $22.7M as of Q1 2022.
  • Palladium Partners sold 652,535 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2022, an estimated $33.1M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.99% of Palladium Partners's portfolio in Q1 2022, its #25 holding.
  • Palladium Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2018 and has held it in 13 quarters since.
  • Palladium Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $56.2M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.