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Thomas J. Herzfeld Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Thomas J. Herzfeld 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
2022
Q1 		– Sell
-21,358
Closed -$1.09M – 340
2021
Q4 		$1.09M Buy
21,358
+83
+0.4% +$4.24K 0.4% 64
2021
Q3 		$1.09M Buy
+21,275
New +$1.09M 0.48% 54

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JMST Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2022, closing a stake of 21,358 shares — an estimated $1.09M sold.

Thomas J. Herzfeld Advisors first reported a position in JMST in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 304 funds tracked by Wall St. Rank hold JMST as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 21,358 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2022, an estimated $1.09M.
  • Thomas J. Herzfeld Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.09M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.