TMD Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

TMD Wealth 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
2022 Q4	–	Sell	-104,333	Closed	-$5.25M	–	51
2022 Q3	$5.25M	Sell	104,333 -18,999	-15%	-$960K	2.36%	12
2022 Q2	$6.25M	Sell	123,332 -166,276	-57%	-$8.4M	2.62%	13
2022 Q1	$14.7M	Buy	+289,608	New	+$14.7M	5.64%	7
2021 Q4	–	Sell	-197,580	Closed	-$10.1M	–	52
2021 Q3	$10.1M	Sell	197,580 -27,641	-12%	-$1.41M	4.22%	7
2021 Q2	$11.5M	Sell	225,221 -30,550	-12%	-$1.56M	5.02%	7
2021 Q1	$13.1M	Sell	255,771 -5,762	-2%	-$294K	6.2%	7
2020 Q4	$13.3M	Buy	+261,533	New	+$13.3M	7.48%	5

Other funds holding JMST

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

TMD Wealth Management's JMST Position: Q4 2022 in Review

TMD Wealth Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2022, closing a stake of 104,333 shares — an estimated $5.25M sold.

TMD Wealth Management first reported a position in JMST in Q4 2020 and held it in 7 quarters. The position peaked at $14.7M in Q1 2022. 353 funds tracked by Wall St. Rank hold JMST as of Q4 2022.

TMD Wealth Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
TMD Wealth Management sold 104,333 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2022, an estimated $5.25M.
TMD Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 7 quarters.
TMD Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $14.7M in Q1 2022.
353 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2022.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.