International Assets Investment Management’s JPMorgan Municipal ETF JMUB Stock Holding History

International Assets Investment Management’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	$427K	Hold	8,455	–	–	0.03%	548
2026 Q1	$423K	Sell	8,455 -250	-3%	-$12.7K	0.03%	513
2025 Q4	$440K	Sell	8,705 -1,595	-15%	-$80.7K	0.03%	489
2025 Q3	$510K	Hold	10,300	–	–	0.04%	423
2025 Q2	$511K	Hold	10,300	–	–	0.04%	424
2025 Q1	$515K	Sell	10,300 -20	-0.2%	-$1K	0.05%	394
2024 Q4	$518K	Buy	+10,320	New	+$522K	0.04%	394
2024 Q3	–	Sell	-8,820	Closed	-$444K	–	2243
2024 Q2	$444K	Buy	8,820 +450	+5%	+$22.6K	0.04%	403
2024 Q1	$422K	Buy	+8,370	New	+$425K	0.04%	411
2023 Q4	–	Sell	-35,227	Closed	-$1.68M	–	794
2023 Q3	$1.68M	Buy	35,227 +3,018	+9%	+$150K	0.23%	88
2023 Q2	$1.6M	Buy	+32,209	New	+$1.62M	0.22%	92

Other funds holding JMUB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

International Assets Investment Management's JMUB Position: Q2 2026 in Review

International Assets Investment Management held its JPMorgan Municipal ETF (JMUB) position steady in Q2 2026 at 8,455 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #548.

International Assets Investment Management first reported a position in JMUB in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q3 2023. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

International Assets Investment Management held 8,455 shares of JPMorgan Municipal ETF worth $427K as of Q2 2026.
International Assets Investment Management left its JPMorgan Municipal ETF share count unchanged in Q2 2026.
JPMorgan Municipal ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #548 holding.
International Assets Investment Management first reported a position in JPMorgan Municipal ETF in Q2 2023 and has held it in 11 quarters since.
International Assets Investment Management's JPMorgan Municipal ETF position peaked at $1.68M in Q3 2023.
510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.