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Windsor Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Windsor Capital 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
2024
Q3 		– Sell
-4,797
Closed -$243K – 121
2024
Q2 		$243K Sell
4,797
-1,992
-29% -$101K 0.08% 104
2024
Q1 		$344K Buy
6,789
+522
+8% +$26.5K 0.11% 93
2023
Q4 		$318K Sell
6,267
-1,589
-20% -$80.3K 0.1% 93
2023
Q3 		$396K Buy
7,856
+243
+3% +$12.3K 0.14% 82
2023
Q2 		$386K Buy
7,613
+171
+2% +$8.66K 0.13% 83
2023
Q1 		$378K Buy
7,442
+1,093
+17% +$55.3K 0.13% 80
2022
Q4 		$321K Sell
6,349
-203
-3% -$10.2K 0.12% 89
2022
Q3 		$329K Sell
6,552
-3,647
-36% -$184K 0.12% 88
2022
Q2 		$516K Sell
10,199
-246
-2% -$12.4K 0.18% 78
2022
Q1 		$528K Sell
10,445
-1,058
-9% -$53.7K 0.16% 81
2021
Q4 		$587K Sell
11,503
-2,733
-19% -$140K 0.18% 80
2021
Q3 		$727K Sell
14,236
-1,575
-10% -$80.4K 0.23% 65
2021
Q2 		$807K Buy
15,811
+1,222
+8% +$62.4K 0.27% 64
2021
Q1 		$744K Sell
14,589
-1,706
-10% -$87.1K 0.26% 64
2020
Q4 		$831K Buy
16,295
+2,111
+15% +$108K 0.31% 57
2020
Q3 		$723K Buy
14,184
+913
+7% +$46.6K 0.3% 62
2020
Q2 		$676K Sell
13,271
-2,887
-18% -$147K 0.29% 64
2020
Q1 		$814K Buy
16,158
+12
+0.1% +$606 0.41% 51
2019
Q4 		$815K Buy
16,146
+4,351
+37% +$220K 0.34% 58
2019
Q3 		$594K Buy
+11,795
New +$596K 0.27% 77

Other funds holding JMST

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Windsor Capital Management's JMST Position: Q3 2024 in Review

Windsor Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 4,797 shares — an estimated $243K sold.

Windsor Capital Management first reported a position in JMST in Q3 2019 and held it in 20 quarters. The position peaked at $831K in Q4 2020. 432 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Windsor Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Windsor Capital Management sold 4,797 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $243K.
  • Windsor Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and held it in 20 quarters.
  • Windsor Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $831K in Q4 2020.
  • 432 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.