Davenport & Co’s JPMorgan Municipal ETF JMUB Stock Holding History

Davenport & Co’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	$326K	Buy	6,847 +25	+0.4%	+$1.24K	﹤0.01%	1168
2026 Q2	$346K	Sell	6,822 -1,490	-18%	-$75K	﹤0.01%	1144
2026 Q1	$416K	Hold	8,312	–	–	﹤0.01%	1011
2025 Q4	$420K	Buy	8,312 +202	+2%	+$10.2K	﹤0.01%	976
2025 Q3	$409K	Buy	+8,110	New	+$403K	﹤0.01%	966
2021 Q1	–	Sell	-5,000	Closed	-$275K	–	830
2020 Q4	$275K	Hold	5,000	–	–	﹤0.01%	660
2020 Q3	$273K	Hold	5,000	–	–	﹤0.01%	596
2020 Q2	$270K	Buy	+5,000	New	+$265K	﹤0.01%	571

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

Bailard Foster City, California $4.94B AUM 25.15% 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

CFO

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

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Davenport & Co's JMUB Position: Q3 2026 in Review

Davenport & Co increased its JPMorgan Municipal ETF (JMUB) stake by 0.37% in Q3 2026, buying an estimated $1.24K and bringing the position to 6,847 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Davenport & Co first reported a position in JMUB in Q2 2020 and has held it in 8 quarters since. The position peaked at $420K in Q4 2025. 101 funds tracked by Wall St. Rank hold JMUB as of Q3 2026.

Davenport & Co held 6,847 shares of JPMorgan Municipal ETF worth $326K as of Q3 2026.
Davenport & Co bought 25 JPMorgan Municipal ETF shares in Q3 2026, an estimated $1.24K.
JPMorgan Municipal ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1168 holding.
Davenport & Co first reported a position in JPMorgan Municipal ETF in Q2 2020 and has held it in 8 quarters since.
Davenport & Co's JPMorgan Municipal ETF position peaked at $420K in Q4 2025.
101 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.