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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Davenport & Co's JMUB Position: Q2 2026 in Review

Davenport & Co reduced its JPMorgan Municipal ETF (JMUB) stake by 18% in Q2 2026, selling an estimated $75K and leaving 6,822 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Davenport & Co first reported a position in JMUB in Q2 2020 and has held it in 7 quarters since. The position peaked at $420K in Q4 2025. 84 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

  • Davenport & Co held 6,822 shares of JPMorgan Municipal ETF worth $346K as of Q2 2026.
  • Davenport & Co sold 1,490 JPMorgan Municipal ETF shares in Q2 2026, an estimated $75K.
  • JPMorgan Municipal ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1144 holding.
  • Davenport & Co first reported a position in JPMorgan Municipal ETF in Q2 2020 and has held it in 7 quarters since.
  • Davenport & Co's JPMorgan Municipal ETF position peaked at $420K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.