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ProVise Management Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

ProVise Management Group’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
-12,820
Closed -$647K – 348
2023
Q3 		$647K Buy
12,820
+1,208
+10% +$61.1K 0.06% 200
2023
Q2 		$588K Buy
+11,612
New +$588K 0.05% 215

Other funds holding JMST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ProVise Management Group's JMST Position: Q4 2023 in Review

ProVise Management Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 12,820 shares — an estimated $647K sold.

ProVise Management Group first reported a position in JMST in Q2 2023 and held it in 2 quarters. The position peaked at $647K in Q3 2023. 389 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

  • ProVise Management Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 12,820 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $647K.
  • ProVise Management Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2023 and held it in 2 quarters.
  • ProVise Management Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $647K in Q3 2023.
  • 389 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.