Compass Ion Advisors’s JPMorgan Municipal ETF JMUB Stock Holding History

Compass Ion Advisors’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	$1.95M	Buy	+38,938	New	+$1.97M	0.19%	69
2022 Q2	–	Sell	-38,867	Closed	-$2M	–	85
2022 Q1	$2M	Sell	38,867 -15,921	-29%	-$846K	0.62%	25
2021 Q4	$3M	Sell	54,788 -5,494	-9%	-$302K	0.97%	18
2021 Q3	$3.31M	Sell	60,282 -1,357	-2%	-$75.2K	1.19%	14
2021 Q2	$3.41M	Sell	61,639 -18,369	-23%	-$1.01M	1.32%	13
2021 Q1	$4.36M	Buy	80,008 +12,541	+19%	+$689K	1.8%	13
2020 Q4	$3.71M	Buy	67,467 +751	+1%	+$41K	1.44%	12
2020 Q3	$3.64M	Buy	66,716 +16,491	+33%	+$900K	2.31%	7
2020 Q2	$2.71M	Buy	50,225 +13,904	+38%	+$738K	2.42%	8
2020 Q1	$1.92M	Buy	36,321 +32,326	+809%	+$1.74M	1.73%	11
2019 Q4	$214K	Buy	+3,995	New	+$217K	0.11%	49

Other funds holding JMUB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MAS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Compass Ion Advisors's JMUB Position: Q1 2026 in Review

Compass Ion Advisors opened a new position in JPMorgan Municipal ETF (JMUB) in Q1 2026: 38,938 shares worth $1.95M. The stake represents 0.19% of the portfolio and ranks #69 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in JMUB as recently as Q1 2022.

Compass Ion Advisors first reported a position in JMUB in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.36M in Q1 2021. 498 funds tracked by Wall St. Rank hold JMUB as of Q1 2026.

Compass Ion Advisors held 38,938 shares of JPMorgan Municipal ETF worth $1.95M as of Q1 2026.
JPMorgan Municipal ETF was a new Compass Ion Advisors position in Q1 2026.
JPMorgan Municipal ETF made up 0.19% of Compass Ion Advisors's portfolio in Q1 2026, its #69 holding.
Compass Ion Advisors first reported a position in JPMorgan Municipal ETF in Q4 2019 and has held it in 11 quarters since.
Compass Ion Advisors's JPMorgan Municipal ETF position peaked at $4.36M in Q1 2021.
498 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.