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

Waypoint Wealth Counsel’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
2024 Q1	–	Sell	-11,762	Closed	-$597K	–	103
2023 Q4	$597K	Sell	11,762 -1,422	-11%	-$71.9K	0.51%	42
2023 Q3	$665K	Sell	13,184 -131	-1%	-$6.62K	0.63%	36
2023 Q2	$674K	Sell	13,315 -2,125	-14%	-$108K	0.6%	37
2023 Q1	$784K	Sell	15,440 -1,712	-10%	-$86.7K	0.61%	38
2022 Q4	$867K	Buy	+17,152	New	+$865K	0.7%	36

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waypoint Wealth Counsel's JMST Position: Q1 2024 in Review

Waypoint Wealth Counsel sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2024, closing a stake of 11,762 shares — an estimated $597K sold.

Waypoint Wealth Counsel first reported a position in JMST in Q4 2022 and held it in 5 quarters. The position peaked at $867K in Q4 2022. 405 funds tracked by Wall St. Rank hold JMST as of Q1 2024.

Waypoint Wealth Counsel reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
Waypoint Wealth Counsel sold 11,762 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2024, an estimated $597K.
Waypoint Wealth Counsel first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and held it in 5 quarters.
Waypoint Wealth Counsel's JPMorgan Ultra-Short Municipal Income ETF position peaked at $867K in Q4 2022.
405 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2024.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.