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

Spectrum 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
2022
Q3 		$47K Hold
925
– – 0.01% 145
2022
Q2 		$47K Hold
925
– – 0.01% 147
2022
Q1 		$47K Sell
925
-18,854
-95% -$958K 0.01% 161
2021
Q4 		$1.01M Sell
19,779
-4,593
-19% -$234K 0.15% 86
2021
Q3 		$1.25M Buy
+24,372
New +$1.24M 0.2% 78

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Spectrum Management Group's JMST Position: Q3 2022 in Review

Spectrum Management Group held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q3 2022 at 925 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #145.

Spectrum Management Group first reported a position in JMST in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2021. 323 funds tracked by Wall St. Rank hold JMST as of Q3 2022.

  • Spectrum Management Group held 925 shares of JPMorgan Ultra-Short Municipal Income ETF worth $47K as of Q3 2022.
  • Spectrum Management Group left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q3 2022.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #145 holding.
  • Spectrum Management Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and has held it in 5 quarters since.
  • Spectrum Management Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.25M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.