AllGen Financial Advisors’s JPMorgan Municipal ETF JMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	232,785 -17,555	-7%	-$890K	2.76%	9
2025 Q4	$12.6M	Buy	250,340 +19,149	+8%	+$969K	3%	9
2025 Q3	$11.7M	Sell	231,191 -19,004	-8%	-$944K	2.87%	9
2025 Q2	$12.4M	Sell	250,195 -34,978	-12%	-$1.73M	3.34%	8
2025 Q1	$14.3M	Buy	285,173 +7,610	+3%	+$382K	4.22%	8
2024 Q4	$13.9M	Sell	277,563 -25,622	-8%	-$1.3M	4.67%	6
2024 Q3	$15.5M	Sell	303,185 -33,782	-10%	-$1.72M	5.05%	8
2024 Q2	$17M	Buy	336,967 +45,888	+16%	+$2.31M	6.44%	6
2024 Q1	$14.8M	Buy	291,079 +102,246	+54%	+$5.19M	6.01%	4
2023 Q4	$9.62M	Buy	188,833 +11,509	+6%	+$566K	5%	7
2023 Q3	$8.58M	Buy	177,324 +630	+0.4%	+$31.3K	6.1%	4
2023 Q2	$8.88M	Buy	176,694 +6,663	+4%	+$335K	5.59%	4
2023 Q1	$8.61M	Buy	170,031 +3,457	+2%	+$174K	6.01%	4
2022 Q4	$8.28M	Buy	166,574 +127,617	+328%	+$6.26M	5.94%	4
2022 Q3	$1.89M	Buy	+38,957	New	+$1.95M	1.47%	18