Collective Family Office’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 Q2	$36.9M	Buy	728,056 +5,631	+0.8%	+$283K	7.54%	1
2026 Q1	$36.1M	Buy	722,425 +11,107	+2%	+$563K	8.13%	1
2025 Q4	$35.9M	Buy	711,318 +85,153	+14%	+$4.31M	8.24%	1
2025 Q3	$31.6M	Buy	626,165 +53,685	+9%	+$2.67M	7.59%	1
2025 Q2	$28.4M	Sell	572,480 -730	-0.1%	-$36.1K	7.3%	1
2025 Q1	$28.7M	Buy	573,210 +68,626	+14%	+$3.45M	7.75%	1
2024 Q4	$25.3M	Buy	504,584 +50,451	+11%	+$2.55M	6.94%	1
2024 Q3	$23.3M	Buy	454,133 +51,611	+13%	+$2.63M	6.32%	1
2024 Q2	$20.3M	Buy	402,522 +44,263	+12%	+$2.23M	5.96%	1
2024 Q1	$18.2M	Buy	358,259 +116,469	+48%	+$5.91M	5.9%	1
2023 Q4	$12.3M	Buy	241,790 +138,801	+135%	+$6.83M	4.33%	1
2023 Q3	$4.98M	Buy	102,989 +89,744	+678%	+$4.45M	1.94%	16
2023 Q2	$665K	Buy	13,245 +252	+2%	+$12.7K	0.26%	82
2023 Q1	$658K	Buy	+12,993	New	+$654K	0.27%	82
2022 Q4	–	Sell	-47,982	Closed	-$2.32M	–	177
2022 Q3	$2.32M	Buy	+47,982	New	+$2.41M	1.16%	26
2022 Q2	–	Sell	-15,587	Closed	-$802K	–	191
2022 Q1	$802K	Sell	15,587 -5,621	-27%	-$299K	0.31%	89
2021 Q4	$1.16M	Sell	21,208 -1,439	-6%	-$79K	0.46%	62
2021 Q3	$1.25M	Buy	22,647 +251	+1%	+$13.9K	0.54%	48
2021 Q2	$1.24M	Sell	22,396 -7,728	-26%	-$426K	0.53%	50
2021 Q1	$1.64M	Buy	30,124 +417	+1%	+$22.9K	0.8%	36
2020 Q4	$1.64M	Buy	+29,707	New	+$1.62M	0.91%	30