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

Roberts 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
2024 Q4	–	Sell	-9,150	Closed	-$465K	–	102
2024 Q3	$465K	Hold	9,150	–	–	0.15%	75
2024 Q2	$464K	Sell	9,150 -3,940	-30%	-$200K	0.16%	75
2024 Q1	$662K	Sell	13,090 -4,967	-28%	-$252K	0.25%	69
2023 Q4	$2.75M	Sell	18,057 -500	-3%	-$25.3K	0.43%	50
2023 Q3	$935K	Sell	18,557 -10,188	-35%	-$515K	0.41%	60
2023 Q2	$1.46M	Sell	28,745 -200	-0.7%	-$10.1K	0.64%	49
2023 Q1	$1.47M	Sell	28,945 -23,894	-45%	-$1.21M	0.67%	47
2022 Q4	$2.67M	Sell	52,839 -22,974	-30%	-$1.16M	1.29%	27
2022 Q3	$3.81M	Sell	75,813 -5,550	-7%	-$280K	1.87%	15
2022 Q2	$4.12M	Sell	81,363 -15,515	-16%	-$784K	1.8%	12
2022 Q1	$4.9M	Sell	96,878 -6,100	-6%	-$310K	1.92%	11
2021 Q4	$5.26M	Sell	102,978 -7,541	-7%	-$385K	1.89%	12
2021 Q3	$5.64M	Buy	+110,519	New	+$5.64M	2.23%	10

Other funds holding JMST

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

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

RCA

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Roberts Wealth Advisors's JMST Position: Q4 2024 in Review

Roberts Wealth Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2024, closing a stake of 9,150 shares — an estimated $465K sold.

Roberts Wealth Advisors first reported a position in JMST in Q3 2021 and held it in 13 quarters. The position peaked at $5.64M in Q3 2021. 459 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

Roberts Wealth Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
Roberts Wealth Advisors sold 9,150 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2024, an estimated $465K.
Roberts Wealth Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 13 quarters.
Roberts Wealth Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $5.64M in Q3 2021.
459 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.