Rainsberger Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Rainsberger Wealth Advisors’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	$234K	Sell	4,606 -2,978	-39%	-$151K	0.13%	69
2023 Q3	$383K	Buy	7,584 +21	+0.3%	+$1.06K	0.23%	59
2023 Q2	$383K	Sell	7,563 -2,540	-25%	-$129K	0.23%	59
2023 Q1	$513K	Buy	10,103 +26	+0.3%	+$1.32K	0.3%	61
2022 Q4	$509K	Sell	10,077 -17,153	-63%	-$865K	0.32%	61
2022 Q3	$1.37M	Sell	27,230 -1,967	-7%	-$99.4K	0.94%	32
2022 Q2	$1.48M	Sell	29,197 -7,873	-21%	-$398K	1.08%	29
2022 Q1	$1.88M	Buy	37,070 +519	+1%	+$26.4K	1.2%	26
2021 Q4	$1.87M	Buy	+36,551	New	+$1.87M	1.1%	27

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

Rainsberger Wealth Advisors's JMST Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 39% in Q4 2023, selling an estimated $151K and leaving 4,606 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #69.

Rainsberger Wealth Advisors first reported a position in JMST in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.88M in Q1 2022. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Rainsberger Wealth Advisors held 4,606 shares of JPMorgan Ultra-Short Municipal Income ETF worth $234K as of Q4 2023.
Rainsberger Wealth Advisors sold 2,978 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $151K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.13% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #69 holding.
Rainsberger Wealth Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.88M in Q1 2022.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.