Stonebridge Capital Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Stonebridge Capital 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 Q1	–	Sell	-160	Closed	-$8.09K	–	974
2022 Q4	$8.09K	Sell	160 -2,740	-94%	-$138K	﹤0.01%	636
2022 Q3	$146K	Buy	2,900 +2,750	+1,833%	+$139K	0.02%	224
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	644
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	699
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	672
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	651
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	644
2021 Q1	$8K	Buy	+150	New	+$7.66K	﹤0.01%	667
2020 Q3	–	Sell	-222	Closed	-$11K	–	449
2020 Q2	$11K	Buy	+222	New	+$11.3K	﹤0.01%	480

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Stonebridge Capital Advisors's JMST Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 160 shares — an estimated $8.09K sold.

Stonebridge Capital Advisors first reported a position in JMST in Q2 2020 and held it in 9 quarters. The position peaked at $146K in Q3 2022. 367 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

Stonebridge Capital Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 160 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $8.09K.
Stonebridge Capital Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 9 quarters.
Stonebridge Capital Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $146K in Q3 2022.
367 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.