Osaic Holdings
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Osaic Holdings’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

Osaic Holdings’s Portfolio JMHI Stock Details JMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
49,382
+23,574
+91% +$1.18M ﹤0.01% 2120
2026
Q1 		$1.29M Sell
25,808
-171,415
-87% -$8.65M ﹤0.01% 2475
2025
Q4 		$9.91M Sell
197,223
-3,372
-2% -$170K 0.01% 949
2025
Q3 		$10.1M Buy
200,595
+130,036
+184% +$6.44M 0.01% 1003
2025
Q2 		$3.51M Sell
70,559
-47
-0.1% -$2.33K 0.01% 1478
2025
Q1 		$3.57M Buy
70,606
+37,780
+115% +$1.92M 0.01% 1251
2024
Q4 		$1.65M Buy
32,826
+402
+1% +$20.3K ﹤0.01% 1809
2024
Q3 		$1.65M Buy
32,424
+3,491
+12% +$176K ﹤0.01% 1863
2024
Q2 		$1.44M Buy
28,933
+5,087
+21% +$252K ﹤0.01% 1890
2024
Q1 		$1.19M Buy
23,846
+1,550
+7% +$76.8K ﹤0.01% 2181
2023
Q4 		$1.11M Sell
22,296
-26,956
-55% -$1.29M ﹤0.01% 2414
2023
Q3 		$2.33M Buy
+49,252
New +$2.4M ﹤0.01% 1856

Other funds holding JMHI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return

Osaic Holdings's JMHI Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan High Yield Municipal ETF (JMHI) stake by 91% in Q2 2026, buying an estimated $1.18M and bringing the position to 49,382 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Osaic Holdings first reported a position in JMHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2025. 65 funds tracked by Wall St. Rank hold JMHI as of Q2 2026.

  • Osaic Holdings held 49,382 shares of JPMorgan High Yield Municipal ETF worth $2.5M as of Q2 2026.
  • Osaic Holdings bought 23,574 JPMorgan High Yield Municipal ETF shares in Q2 2026, an estimated $1.18M.
  • JPMorgan High Yield Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2120 holding.
  • Osaic Holdings first reported a position in JPMorgan High Yield Municipal ETF in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's JPMorgan High Yield Municipal ETF position peaked at $10.1M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held JPMorgan High Yield Municipal ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.