Asio Capital’s JPMorgan Municipal ETF JMUB Stock Holding History

Asio Capital’s Portfolio JMUB Stock Details JMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.9M	Buy	918,139 +276,263	+43%	+$14M	6.45%	2
2025 Q4	$32.5M	Buy	641,876 +16,875	+3%	+$854K	4.59%	2
2025 Q3	$31.5M	Buy	625,001 +130,080	+26%	+$6.46M	4.72%	3
2025 Q2	$24.6M	Sell	494,921 -69,614	-12%	-$3.44M	4.09%	3
2025 Q1	$28.2M	Buy	564,535 +46,010	+9%	+$2.31M	5.46%	2
2024 Q4	$26.1M	Buy	518,525 +54,823	+12%	+$2.78M	4.93%	2
2024 Q3	$23.8M	Buy	463,702 +55,451	+14%	+$2.82M	4.51%	3
2024 Q2	$20.6M	Buy	408,251 +40,577	+11%	+$2.04M	4.21%	5
2024 Q1	$18.7M	Buy	367,674 +256,050	+229%	+$13M	3.96%	4
2023 Q4	$5.7M	Sell	111,624 -196,611	-64%	-$9.67M	1.33%	22
2023 Q3	$14.9M	Buy	308,235 +91,725	+42%	+$4.55M	3.97%	3
2023 Q2	$10.9M	Sell	216,510 -2,035	-0.9%	-$102K	2.67%	5
2023 Q1	$11.1M	Buy	+218,545	New	+$11M	2.87%	5

Other funds holding JMUB

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return