ROBINSON SMITH WEALTH ADVISORS LLC JMST holdings history
JPM ULTRA-SHORT MUNI INCOME · CUSIP 46641Q654 · CIK 2008554
As of 2026-06-30, ROBINSON SMITH WEALTH ADVISORS LLC reported 57.49K JMST (shares), valued at $2.93M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 16.52%; reported value decreased 16.48%, and weight changed -0.62 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 | 1.76% | 57,495 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.38% | 68,869 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.62% | 75,232 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.82% | 77,073 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.41% | 59,301 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.20% | 51,738 | SEC filing ↗Filed May 12, 2025Amended |
| Q4 2024 | 2.14% | 49,850 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.97% | 45,469 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.73% | 38,735 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.79% | 36,796 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.72% | 34,555 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.72% | 34,555 | $1.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.79% | 36,796 | $1.87M | Shares increased 6.49%; reported value increased 6.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.73% | 38,735 | $1.97M | Shares increased 5.27%; reported value increased 5.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.97% | 45,469 | $2.32M | Shares increased 17.38%; reported value increased 17.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.14% | 49,850 | $2.53M | Shares increased 9.64%; reported value increased 9.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.20% | 51,738 | $2.63M | Shares increased 3.79%; reported value increased 4.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.41% | 59,301 | $3.02M | Shares increased 14.62%; reported value increased 14.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.82% | 77,073 | $3.93M | Shares increased 29.97%; reported value increased 30.28%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.62% | 75,232 | $3.83M | Shares decreased 2.39%; reported value decreased 2.58%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.38% | 68,869 | $3.51M | Shares decreased 8.46%; reported value decreased 8.39%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.76% | 57,495 | $2.93M | Shares decreased 16.52%; reported value decreased 16.48%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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