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

Transform Wealth’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
2025
Q1 		$5.5M Sell
108,104
-203,764
-65% -$10.4M 0.33% 73
2024
Q4 		$15.9M Buy
311,868
+120,483
+63% +$6.12M 0.88% 27
2024
Q3 		$9.75M Buy
191,385
+106,142
+125% +$5.4M 0.65% 44
2024
Q2 		$4.33M Sell
85,243
-48,512
-36% -$2.46M 0.32% 72
2024
Q1 		$6.79M Buy
133,755
+68,870
+106% +$3.49M 0.64% 56
2023
Q4 		$3.3M Buy
64,885
+16,489
+34% +$834K 0.32% 90
2023
Q3 		$2.44M Sell
48,396
-38,036
-44% -$1.92M 0.26% 94
2023
Q2 		$4.38M Sell
86,432
-31,644
-27% -$1.6M 0.39% 85
2023
Q1 		$6M Buy
118,076
+86,268
+271% +$4.37M 0.57% 64
2022
Q4 		$1.61M Buy
31,808
+1,060
+3% +$53.5K 0.18% 109
2022
Q3 		$1.55M Sell
30,748
-11,405
-27% -$576K 0.2% 82
2022
Q2 		$2.13M Sell
42,153
-229,618
-84% -$11.6M 0.32% 73
2022
Q1 		$13.8M Sell
271,771
-112,883
-29% -$5.73M 1.54% 15
2021
Q4 		$19.6M Buy
384,654
+16,074
+4% +$820K 2.05% 8
2021
Q3 		$18.8M Buy
368,580
+42,997
+13% +$2.2M 2.16% 6
2021
Q2 		$16.6M Buy
325,583
+224,476
+222% +$11.5M 2.03% 6
2021
Q1 		$5.16M Buy
+101,107
New +$5.16M 1.04% 31

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Transform Wealth's JMST Position: Q1 2025 in Review

Transform Wealth reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 65% in Q1 2025, selling an estimated $10.4M and leaving 108,104 shares worth $5.5M. The position accounts for 0.33% of the portfolio, ranked #73.

Transform Wealth first reported a position in JMST in Q1 2021 and has held it in 17 quarters since. The position peaked at $19.6M in Q4 2021. 491 funds tracked by Wall St. Rank hold JMST as of Q1 2025.

  • Transform Wealth held 108,104 shares of JPMorgan Ultra-Short Municipal Income ETF worth $5.5M as of Q1 2025.
  • Transform Wealth sold 203,764 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2025, an estimated $10.4M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.33% of Transform Wealth's portfolio in Q1 2025, its #73 holding.
  • Transform Wealth first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and has held it in 17 quarters since.
  • Transform Wealth's JPMorgan Ultra-Short Municipal Income ETF position peaked at $19.6M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.