Jacobi Capital Management’s JPMorgan Municipal ETF JMUB Stock Holding History

Jacobi Capital 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	$4.24M	Buy	83,700 +4,004	+5%	+$202K	0.21%	88
2026 Q1	$3.98M	Buy	79,696 +28,487	+56%	+$1.44M	0.22%	82
2025 Q4	$2.59M	Buy	51,209 +9,998	+24%	+$506K	0.15%	131
2025 Q3	$2.08M	Buy	41,211 +6,955	+20%	+$346K	0.13%	160
2025 Q2	$1.7M	Buy	34,256 +1,982	+6%	+$97.9K	0.11%	182
2025 Q1	$1.61M	Buy	32,274 +14,469	+81%	+$727K	0.12%	176
2024 Q4	$893K	Buy	17,805 +4,821	+37%	+$244K	0.07%	264
2024 Q3	$666K	Buy	12,984 +4,302	+50%	+$219K	0.05%	303
2024 Q2	$437K	Buy	8,682 +2,000	+30%	+$101K	0.04%	340
2024 Q1	$339K	Buy	+6,682	New	+$339K	0.03%	370

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

Jacobi Capital Management's JMUB Position: Q2 2026 in Review

Jacobi Capital Management increased its JPMorgan Municipal ETF (JMUB) stake by 5% in Q2 2026, buying an estimated $202K and bringing the position to 83,700 shares worth $4.24M. The position accounts for 0.21% of the portfolio, ranked #88.

Jacobi Capital Management first reported a position in JMUB in Q1 2024 and has held it in 10 quarters since. 511 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

Jacobi Capital Management held 83,700 shares of JPMorgan Municipal ETF worth $4.24M as of Q2 2026.
Jacobi Capital Management bought 4,004 JPMorgan Municipal ETF shares in Q2 2026, an estimated $202K.
JPMorgan Municipal ETF made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #88 holding.
Jacobi Capital Management first reported a position in JPMorgan Municipal ETF in Q1 2024 and has held it in 10 quarters since.
511 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.