PFS Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

PFS Investments’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	$4.15M	Sell	81,970 -4,049	-5%	-$205K	0.07%	247
2023 Q1	$4.36M	Sell	86,019 -11,101	-11%	-$562K	0.08%	219
2022 Q4	$4.91M	Buy	+97,120	New	+$4.9M	0.09%	198
2022 Q2	–	Sell	-99,734	Closed	-$5.05M	–	432
2022 Q1	$5.05M	Buy	99,734 +24,291	+32%	+$1.23M	0.1%	195
2021 Q4	$3.85M	Buy	+75,443	New	+$3.85M	0.07%	221
2021 Q1	–	Sell	-38,844	Closed	-$1.98M	–	358
2020 Q4	$1.98M	Buy	+38,844	New	+$1.98M	0.06%	219

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

PFS Investments's JMST Position: Q2 2023 in Review

PFS Investments reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.7% in Q2 2023, selling an estimated $205K and leaving 81,970 shares worth $4.15M. The position accounts for 0.07% of the portfolio, ranked #247.

PFS Investments first reported a position in JMST in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.05M in Q1 2022. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

PFS Investments held 81,970 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.15M as of Q2 2023.
PFS Investments sold 4,049 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $205K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.07% of PFS Investments's portfolio in Q2 2023, its #247 holding.
PFS Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 6 quarters since.
PFS Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.05M in Q1 2022.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.