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

Proficio Capital 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
2023 Q4	–	Sell	-7,800	Closed	-$394K	–	316
2023 Q3	$394K	Hold	7,800	–	–	0.05%	170
2023 Q2	$395K	Hold	7,800	–	–	0.05%	171
2023 Q1	$396K	Hold	7,800	–	–	0.06%	170
2022 Q4	$394K	Hold	7,800	–	–	0.07%	158
2022 Q3	$392K	Hold	7,800	–	–	0.07%	145
2022 Q2	$395K	Sell	7,800 -19,600	-72%	-$991K	0.07%	151
2022 Q1	$1.39M	Buy	+27,400	New	+$1.39M	0.21%	72

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Proficio Capital Partners's JMST Position: Q4 2023 in Review

Proficio Capital Partners sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 7,800 shares — an estimated $394K sold.

Proficio Capital Partners first reported a position in JMST in Q1 2022 and held it in 7 quarters. The position peaked at $1.39M in Q1 2022. 389 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Proficio Capital Partners reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Proficio Capital Partners sold 7,800 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $394K.
Proficio Capital Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and held it in 7 quarters.
Proficio Capital Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.39M in Q1 2022.
389 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.