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 Q2	$4.12M	Buy	81,292 +42,354	+109%	+$2.13M	0.35%	36
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 $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Ion Advisors's JMUB Position: Q2 2026 in Review

Compass Ion Advisors increased its JPMorgan Municipal ETF (JMUB) stake by 109% in Q2 2026, buying an estimated $2.13M and bringing the position to 81,292 shares worth $4.12M. The position accounts for 0.35% of the portfolio, ranked #36.

Compass Ion Advisors first reported a position in JMUB in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.36M in Q1 2021. 511 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

Compass Ion Advisors held 81,292 shares of JPMorgan Municipal ETF worth $4.12M as of Q2 2026.
Compass Ion Advisors bought 42,354 JPMorgan Municipal ETF shares in Q2 2026, an estimated $2.13M.
JPMorgan Municipal ETF made up 0.35% of Compass Ion Advisors's portfolio in Q2 2026, its #36 holding.
Compass Ion Advisors first reported a position in JPMorgan Municipal ETF in Q4 2019 and has held it in 12 quarters since.
Compass Ion Advisors's JPMorgan Municipal ETF position peaked at $4.36M in Q1 2021.
511 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.