Invenio Wealth Partners’s JPMorgan Municipal ETF JMUB Stock Holding History

Invenio Wealth Partners’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	$20.1M	Buy	397,279 +16,733	+4%	+$842K	7.21%	4
2026 Q1	$19M	Sell	380,546 -9,671	-2%	-$490K	7.55%	3
2025 Q4	$19.7M	Sell	390,217 -20,514	-5%	-$1.04M	7.32%	2
2025 Q3	$20.7M	Buy	410,731 +1,560	+0.4%	+$77.5K	7.54%	2
2025 Q2	$20.3M	Sell	409,171 -6,319	-2%	-$312K	8.08%	1
2025 Q1	$20.8M	Buy	415,490 +20,372	+5%	+$1.02M	8.72%	1
2024 Q4	$19.8M	Buy	395,118 +134,688	+52%	+$6.82M	8.3%	2
2024 Q3	$13.4M	Buy	260,430 +59,599	+30%	+$3.03M	5.78%	4
2024 Q2	$10.1M	Buy	200,831 +22,714	+13%	+$1.14M	5.01%	5
2024 Q1	$9.04M	Buy	178,117 +106,723	+149%	+$5.42M	4.87%	6
2023 Q4	$3.64M	Buy	71,394 +54,655	+327%	+$2.69M	2.63%	12
2023 Q3	$810K	Buy	+16,739	New	+$831K	0.74%	32

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

Invenio Wealth Partners's JMUB Position: Q2 2026 in Review

Invenio Wealth Partners increased its JPMorgan Municipal ETF (JMUB) stake by 4.4% in Q2 2026, buying an estimated $842K and bringing the position to 397,279 shares worth $20.1M. The position accounts for 7.21% of the portfolio, ranked #4.

Invenio Wealth Partners first reported a position in JMUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.8M in Q1 2025. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

Invenio Wealth Partners held 397,279 shares of JPMorgan Municipal ETF worth $20.1M as of Q2 2026.
Invenio Wealth Partners bought 16,733 JPMorgan Municipal ETF shares in Q2 2026, an estimated $842K.
JPMorgan Municipal ETF made up 7.21% of Invenio Wealth Partners's portfolio in Q2 2026, its #4 holding.
Invenio Wealth Partners first reported a position in JPMorgan Municipal ETF in Q3 2023 and has held it in 12 quarters since.
Invenio Wealth Partners's JPMorgan Municipal ETF position peaked at $20.8M in Q1 2025.
510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.