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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
Q2 		$48.9M Buy
965,274
+47,135
+5% +$2.37M 6.26% 2
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 $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asio Capital's JMUB Position: Q2 2026 in Review

Asio Capital increased its JPMorgan Municipal ETF (JMUB) stake by 5.1% in Q2 2026, buying an estimated $2.37M and bringing the position to 965,274 shares worth $48.9M. The position accounts for 6.26% of the portfolio, ranked #2.

Asio Capital first reported a position in JMUB in Q1 2023 and has held it in 14 quarters since. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

  • Asio Capital held 965,274 shares of JPMorgan Municipal ETF worth $48.9M as of Q2 2026.
  • Asio Capital bought 47,135 JPMorgan Municipal ETF shares in Q2 2026, an estimated $2.37M.
  • JPMorgan Municipal ETF made up 6.26% of Asio Capital's portfolio in Q2 2026, its #2 holding.
  • Asio Capital first reported a position in JPMorgan Municipal ETF in Q1 2023 and has held it in 14 quarters since.
  • 510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.