Ellevest Inc’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Ellevest Inc’s Portfolio JMSI Stock Details JMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.51M	Buy	168,729 +20,745	+14%	+$1.04M	1%	17
2026 Q1	$7.36M	Buy	147,984 +9,108	+7%	+$460K	1.02%	20
2025 Q4	$7M	Buy	138,876 +12,874	+10%	+$649K	0.97%	21
2025 Q3	$6.33M	Buy	126,002 +14,657	+13%	+$725K	0.9%	23
2025 Q2	$5.5M	Sell	111,345 -9,789	-8%	-$482K	0.88%	24
2025 Q1	$6.03M	Sell	121,134 -10,372	-8%	-$520K	0.4%	28
2024 Q4	$6.58M	Buy	131,506 +119,777	+1,021%	+$6.05M	0.38%	29
2024 Q3	$599K	Buy	11,729 +6,611	+129%	+$335K	0.03%	180
2024 Q2	$257K	Buy	+5,118	New	+$256K	0.02%	343

Other funds holding JMSI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Ellevest Inc's JMSI Position: Q2 2026 in Review

Ellevest Inc increased its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 14% in Q2 2026, buying an estimated $1.04M and bringing the position to 168,729 shares worth $8.51M. The position accounts for 1% of the portfolio, ranked #17.

Ellevest Inc first reported a position in JMSI in Q2 2024 and has held it in 9 quarters since. 67 funds tracked by Wall St. Rank hold JMSI as of Q2 2026.

Ellevest Inc held 168,729 shares of JPMorgan Sustainable Municipal Income ETF worth $8.51M as of Q2 2026.
Ellevest Inc bought 20,745 JPMorgan Sustainable Municipal Income ETF shares in Q2 2026, an estimated $1.04M.
JPMorgan Sustainable Municipal Income ETF made up 1% of Ellevest Inc's portfolio in Q2 2026, its #17 holding.
Ellevest Inc first reported a position in JPMorgan Sustainable Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
67 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.