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Bailard’s JPMorgan Municipal ETF JMUB Stock Holding History

Bailard’s Portfolio JMUB Stock Details JMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$66.6M Buy
1,341,884
+246,167
+22% +$12.2M 1.55% 13
2025
Q1 		$54.8M Buy
1,095,717
+359,784
+49% +$18M 1.41% 16
2024
Q4 		$36.9M Buy
+735,933
New +$36.9M 0.94% 23