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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,040	Closed	-$307K	–	550
2024 Q2	$307K	Sell	6,040 -3,000	-33%	-$152K	﹤0.01%	414
2024 Q1	$459K	Buy	+9,040	New	+$459K	0.01%	369