TFC Financial Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

TFC Financial 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
2023 Q2	–	Sell	-2,970	Closed	-$151K	–	697
2023 Q1	$151K	Sell	2,970 -719	-19%	-$36.4K	0.04%	128
2022 Q4	$186K	Sell	3,689 -587	-14%	-$29.6K	0.05%	98
2022 Q3	$215K	Sell	4,276 -1,037	-20%	-$52.4K	0.07%	86
2022 Q2	$269K	Sell	5,313 -5,708	-52%	-$288K	0.08%	81
2022 Q1	$558K	Sell	11,021 -20,523	-65%	-$1.04M	0.16%	46
2021 Q4	$1.61M	Sell	31,544 -5,300	-14%	-$271K	0.49%	19
2021 Q3	$1.88M	Buy	36,844 +3,391	+10%	+$173K	0.62%	16
2021 Q2	$1.71M	Buy	33,453 +1,870	+6%	+$95.5K	0.58%	15
2021 Q1	$1.61M	Buy	31,583 +12,000	+61%	+$613K	0.64%	14
2020 Q4	$1M	Buy	19,583 +2,942	+18%	+$150K	0.42%	21
2020 Q3	$849K	Buy	+16,641	New	+$849K	0.42%	20

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

GSIS

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

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

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

MWA

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TFC Financial Management's JMST Position: Q2 2023 in Review

TFC Financial Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 2,970 shares — an estimated $151K sold.

TFC Financial Management first reported a position in JMST in Q3 2020 and held it in 11 quarters. The position peaked at $1.88M in Q3 2021. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

TFC Financial Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
TFC Financial Management sold 2,970 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $151K.
TFC Financial Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 11 quarters.
TFC Financial Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.88M in Q3 2021.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.