EP Wealth Advisors’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
266,793
-48,363
| -15% | -$2.39M | 0.09% | 159 |
|
|
2025
Q1 | $15.7M | Buy |
315,156
+13,056
| +4% | +$650K | 0.13% | 126 |
|
|
2024
Q4 | $15.1M | Buy |
302,100
+20,404
| +7% | +$1.02M | 0.12% | 122 |
|
|
2024
Q3 | $14.4M | Buy |
281,696
+16,389
| +6% | +$836K | 0.12% | 122 |
|
|
2024
Q2 | $13.3M | Buy |
265,307
+6,872
| +3% | +$346K | 0.14% | 104 |
|
|
2024
Q1 | $13M | Buy |
258,435
+11,926
| +5% | +$601K | 0.15% | 98 |
|
|
2023
Q4 | $12.5M | Sell |
246,509
-44,676
| -15% | -$2.26M | 0.16% | 96 |
|
|
2023
Q3 | $14M | Buy |
+291,185
| New | +$14M | 0.22% | 82 |
|