Patriot Financial Group Insurance Agency’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,068	Closed	-$54K	–	1210
2022 Q2	$54K	Sell	1,068 -48	-4%	-$2.43K	0.01%	707
2022 Q1	$57K	Sell	1,116 -5,599	-83%	-$284K	0.01%	741
2021 Q4	$343K	Sell	6,715 -2,231	-25%	-$114K	0.06%	316
2021 Q3	$457K	Buy	8,946 +626	+8%	+$32K	0.08%	253
2021 Q2	$425K	Buy	8,320 +159	+2%	+$8.12K	0.08%	262
2021 Q1	$417K	Buy	8,161 +1,554	+24%	+$79.3K	0.1%	225
2020 Q4	$337K	Buy	6,607 +6,400	+3,092%	+$327K	0.08%	242
2020 Q3	$11K	Buy	207 +1	+0.5%	+$51	﹤0.01%	1004
2020 Q2	$11K	Buy	+206	New	+$10.5K	﹤0.01%	945

Other funds holding JMST

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JMST Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2022, closing a stake of 1,068 shares — an estimated $54K sold.

Patriot Financial Group Insurance Agency first reported a position in JMST in Q2 2020 and held it in 9 quarters. The position peaked at $457K in Q3 2021. 323 funds tracked by Wall St. Rank hold JMST as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,068 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2022, an estimated $54K.
Patriot Financial Group Insurance Agency first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's JPMorgan Ultra-Short Municipal Income ETF position peaked at $457K in Q3 2021.
323 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.