Wakefield Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-80,053	Closed	-$4.05M	–	193
2022 Q1	$4.05M	Buy	80,053 +3,160	+4%	+$161K	1.46%	11
2021 Q4	$3.93M	Buy	76,893 +6,282	+9%	+$321K	1.35%	10
2021 Q3	$3.61M	Sell	70,611 -220	-0.3%	-$11.2K	1.36%	12
2021 Q2	$3.62M	Buy	70,831 +2,372	+3%	+$121K	1.37%	11
2021 Q1	$3.49M	Sell	68,459 -2,306	-3%	-$118K	1.4%	12
2020 Q4	$3.61M	Buy	+70,765	New	+$3.61M	1.51%	10

Other funds holding JMST

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Wakefield Asset Management's JMST Position: Q2 2022 in Review

Wakefield Asset Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2022, closing a stake of 80,053 shares — an estimated $4.05M sold.

Wakefield Asset Management first reported a position in JMST in Q4 2020 and held it in 6 quarters. The position peaked at $4.05M in Q1 2022. 302 funds tracked by Wall St. Rank hold JMST as of Q2 2022.

Wakefield Asset Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 80,053 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2022, an estimated $4.05M.
Wakefield Asset Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 6 quarters.
Wakefield Asset Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.05M in Q1 2022.
302 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.