Simplicity Solutions’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Simplicity Solutions’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	$354K	Hold	6,977	–	–	0.01%	785
2023 Q3	$352K	Sell	6,977 -20,747	-75%	-$1.05M	0.01%	708
2023 Q2	$1.4M	Sell	27,724 -99	-0.4%	-$5.01K	0.04%	381
2023 Q1	$1.41M	Buy	27,823 +20,991	+307%	+$1.06M	0.04%	396
2022 Q4	$345K	Sell	6,832 -3,642	-35%	-$184K	0.05%	439
2022 Q3	$527K	Buy	+10,474	New	+$529K	0.08%	294
2022 Q2	–	Sell	-28,644	Closed	-$1.45M	–	669
2022 Q1	$1.45M	Sell	28,644 -15,818	-36%	-$804K	0.18%	125
2021 Q4	$2.27M	Buy	44,462 +25,009	+129%	+$1.28M	0.25%	97
2021 Q3	$994K	Buy	+19,453	New	+$994K	0.15%	148

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

Simplicity Solutions's JMST Position: Q4 2023 in Review

Simplicity Solutions held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q4 2023 at 6,977 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #785.

Simplicity Solutions first reported a position in JMST in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.27M in Q4 2021. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Simplicity Solutions held 6,977 shares of JPMorgan Ultra-Short Municipal Income ETF worth $354K as of Q4 2023.
Simplicity Solutions left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q4 2023.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #785 holding.
Simplicity Solutions first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and has held it in 9 quarters since.
Simplicity Solutions's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.27M in Q4 2021.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.