Holderness Investments Company’s JPMorgan Municipal ETF JMUB Stock Holding History

Holderness Investments Company’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
2025 Q2	–	Sell	-8,243	Closed	-$412K	–	261
2025 Q1	$412K	Hold	8,243	–	–	0.1%	170
2024 Q4	$413K	Hold	8,243	–	–	0.09%	171
2024 Q3	$423K	Hold	8,243	–	–	0.09%	176
2024 Q2	$415K	Hold	8,243	–	–	0.1%	165
2024 Q1	$418K	Hold	8,243	–	–	0.1%	169
2023 Q4	$420K	Buy	+8,243	New	+$405K	0.12%	156
2022 Q1	–	Sell	-13,332	Closed	-$731K	–	226
2021 Q4	$731K	Hold	13,332	–	–	0.22%	113
2021 Q3	$733K	Buy	13,332 +3,700	+38%	+$205K	0.24%	107
2021 Q2	$532K	Buy	9,632 +600	+7%	+$33K	0.18%	125
2021 Q1	$492K	Buy	+9,032	New	+$496K	0.18%	129

Other funds holding JMUB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Holderness Investments Company's JMUB Position: Q2 2025 in Review

Holderness Investments Company sold out of JPMorgan Municipal ETF (JMUB) in Q2 2025, closing a stake of 8,243 shares — an estimated $412K sold.

Holderness Investments Company first reported a position in JMUB in Q1 2021 and held it in 10 quarters. The position peaked at $733K in Q3 2021. 357 funds tracked by Wall St. Rank hold JMUB as of Q2 2025.

Holderness Investments Company reported no remaining JPMorgan Municipal ETF position as of Q2 2025 after selling out during the quarter.
Holderness Investments Company sold 8,243 JPMorgan Municipal ETF shares in Q2 2025, an estimated $412K.
Holderness Investments Company first reported a position in JPMorgan Municipal ETF in Q1 2021 and held it in 10 quarters.
Holderness Investments Company's JPMorgan Municipal ETF position peaked at $733K in Q3 2021.
357 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.