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Shamrock Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$1.2M Hold
23,845
– – 0.94% 19
2019
Q2 		$1.2M Buy
+23,845
New +$1.2M 0.85% 22

Other funds holding JMST

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Shamrock Asset Management's JMST Position: Q3 2019 in Review

Shamrock Asset Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q3 2019 at 23,845 shares worth $1.2M. The position accounts for 0.94% of the portfolio, ranked #19.

Shamrock Asset Management first reported a position in JMST in Q2 2019 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold JMST as of Q3 2019.

  • Shamrock Asset Management held 23,845 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.2M as of Q3 2019.
  • Shamrock Asset Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q3 2019.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.94% of Shamrock Asset Management's portfolio in Q3 2019, its #19 holding.
  • Shamrock Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2019 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.