Private Capital Management (Colorado)’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Private Capital Management (Colorado)’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 Q4	$120K	Buy	2,360 +500	+27%	+$25.4K	0.02%	146
2024 Q3	$94.7K	Sell	1,860 -630	-25%	-$32K	0.02%	210
2024 Q2	$126K	Sell	2,490 -350	-12%	-$17.7K	0.03%	158
2024 Q1	$144K	Sell	2,840 -981	-26%	-$49.8K	0.03%	157
2023 Q4	$194K	Buy	3,821 +1,596	+72%	+$80.7K	0.05%	142
2023 Q3	$112K	Buy	+2,225	New	+$112K	0.03%	141
2022 Q1	–	Sell	-23,773	Closed	-$1.21M	–	159
2021 Q4	$1.21M	Sell	23,773 -300	-1%	-$15.3K	0.42%	37
2021 Q3	$1.23M	Sell	24,073 -1,200	-5%	-$61.3K	0.5%	36
2021 Q2	$1.29M	Buy	25,273 +7,626	+43%	+$389K	0.59%	35
2021 Q1	$901K	Buy	17,647 +6,677	+61%	+$341K	0.48%	40
2020 Q4	$560K	Buy	+10,970	New	+$560K	0.33%	50

Other funds holding JMST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Management (Colorado)'s JMST Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 27% in Q4 2024, buying an estimated $25.4K and bringing the position to 2,360 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #146.

Private Capital Management (Colorado) first reported a position in JMST in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2021. 460 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

Private Capital Management (Colorado) held 2,360 shares of JPMorgan Ultra-Short Municipal Income ETF worth $120K as of Q4 2024.
Private Capital Management (Colorado) bought 500 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2024, an estimated $25.4K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #146 holding.
Private Capital Management (Colorado) first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 11 quarters since.
Private Capital Management (Colorado)'s JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.29M in Q2 2021.
460 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.