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

McMillion 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
2023 Q2	$740K	Hold	14,725	–	–	0.66%	48
2023 Q1	$746K	Hold	14,725	–	–	0.7%	50
2022 Q4	$732K	Hold	14,725	–	–	0.66%	52
2022 Q3	$713K	Sell	14,725 -1,800	-11%	-$90.3K	0.66%	51
2022 Q2	$825K	Hold	16,525	–	–	0.69%	49
2022 Q1	$850K	Buy	16,525 +1,878	+13%	+$99.7K	0.53%	59
2021 Q4	$803K	Hold	14,647	–	–	0.43%	60
2021 Q3	$805K	Hold	14,647	–	–	0.47%	56
2021 Q2	$809K	Sell	14,647 -2,740	-16%	-$151K	0.44%	58
2021 Q1	$948K	Sell	17,387 -1,363	-7%	-$74.8K	0.55%	50
2020 Q4	$1.03M	Hold	18,750	–	–	0.63%	47
2020 Q3	$1.02M	Buy	+18,750	New	+$1.02M	0.77%	39

Other funds holding JMUB

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FMWA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

McMillion Capital Management's JMUB Position: Q2 2023 in Review

McMillion Capital Management held its JPMorgan Municipal ETF (JMUB) position steady in Q2 2023 at 14,725 shares worth $740K. The position accounts for 0.66% of the portfolio, ranked #48.

McMillion Capital Management first reported a position in JMUB in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2020. 116 funds tracked by Wall St. Rank hold JMUB as of Q2 2023.

McMillion Capital Management held 14,725 shares of JPMorgan Municipal ETF worth $740K as of Q2 2023.
McMillion Capital Management left its JPMorgan Municipal ETF share count unchanged in Q2 2023.
JPMorgan Municipal ETF made up 0.66% of McMillion Capital Management's portfolio in Q2 2023, its #48 holding.
McMillion Capital Management first reported a position in JPMorgan Municipal ETF in Q3 2020 and has held it in 12 quarters since.
McMillion Capital Management's JPMorgan Municipal ETF position peaked at $1.03M in Q4 2020.
116 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.