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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$34.6M	Buy	726,592 +73,118	+11%	+$3.62M	0.7%	33
2026 Q2	$33.1M	Sell	653,474 -26,620	-4%	-$1.34M	0.67%	37
2026 Q1	$34M	Sell	680,094 -114,451	-14%	-$5.8M	0.78%	30
2025 Q4	$40.1M	Buy	794,545 +31,886	+4%	+$1.61M	0.89%	25
2025 Q3	$38.5M	Sell	762,659 -579,225	-43%	-$28.8M	0.84%	24
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%	+$18.1M	1.41%	16
2024 Q4	$36.9M	Buy	+735,933	New	+$37.3M	0.94%	23

Other funds holding JMUB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Bailard's JMUB Position: Q3 2026 in Review

Bailard increased its JPMorgan Municipal ETF (JMUB) stake by 11% in Q3 2026, buying an estimated $3.62M and bringing the position to 726,592 shares worth $34.6M. The position accounts for 0.7% of the portfolio, ranked #33.

Bailard first reported a position in JMUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $66.6M in Q2 2025. 121 funds tracked by Wall St. Rank hold JMUB as of Q3 2026.

Bailard held 726,592 shares of JPMorgan Municipal ETF worth $34.6M as of Q3 2026.
Bailard bought 73,118 JPMorgan Municipal ETF shares in Q3 2026, an estimated $3.62M.
JPMorgan Municipal ETF made up 0.7% of Bailard's portfolio in Q3 2026, its #33 holding.
Bailard first reported a position in JPMorgan Municipal ETF in Q4 2024 and has held it in 8 quarters since.
Bailard's JPMorgan Municipal ETF position peaked at $66.6M in Q2 2025.
121 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.