Opal Wealth Advisors, LLC JMST holdings history
JPM ULTRA-SHORT MUNI INCOME · CUSIP 46641Q654 · CIK 1844201
As of 2026-06-30, Opal Wealth Advisors, LLC reported 224.85K JMST (shares), valued at $11.47M, or 2.48% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 3.14%; reported value increased 3.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.48% | 224,850 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.51% | 217,995 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.77% | 208,448 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.92% | 205,713 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.68% | 189,697 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.03% | 193,433 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.44% | 160,354 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.63% | 164,807 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.45% | 150,347 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.49% | 144,767 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.55% | 127,425 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.26% | 110,447 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 110,447 | $5.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.55% | 127,425 | $6.47M | Shares increased 15.37%; reported value increased 16.04%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.49% | 144,767 | $7.35M | Shares increased 13.61%; reported value increased 13.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.45% | 150,347 | $7.63M | Shares increased 3.85%; reported value increased 3.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.63% | 164,807 | $8.40M | Shares increased 9.62%; reported value increased 10.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.44% | 160,354 | $8.13M | Shares decreased 2.70%; reported value decreased 3.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.03% | 193,433 | $9.84M | Shares increased 20.63%; reported value increased 20.96%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.68% | 189,697 | $9.66M | Shares decreased 1.93%; reported value decreased 1.80%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.92% | 205,713 | $10.50M | Shares increased 8.44%; reported value increased 8.70%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.77% | 208,448 | $10.62M | Shares increased 1.33%; reported value increased 1.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.51% | 217,995 | $11.11M | Shares increased 4.58%; reported value increased 4.66%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.48% | 224,850 | $11.47M | Shares increased 3.14%; reported value increased 3.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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