Osaic Holdings
JMSI icon

Osaic Holdings’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Osaic Holdings’s Portfolio JMSI Stock Details JMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3K Sell
548
-340
-38% -$17.2K ﹤0.01% 5650
2025
Q4 		$44.7K Buy
888
+320
+56% +$16.1K ﹤0.01% 5309
2025
Q3 		$28.3K Sell
568
-667
-54% -$33K ﹤0.01% 5695
2025
Q2 		$61K Sell
1,235
-62
-5% -$3.05K ﹤0.01% 4904
2025
Q1 		$64.6K Sell
1,297
-3,419
-72% -$171K ﹤0.01% 4521
2024
Q4 		$237K Buy
4,716
+188
+4% +$9.5K ﹤0.01% 3459
2024
Q3 		$231K Sell
4,528
-669
-13% -$33.9K ﹤0.01% 3534
2024
Q2 		$261K Buy
5,197
+1,390
+37% +$69.6K ﹤0.01% 3322
2024
Q1 		$192K Hold
3,807
– – ﹤0.01% 3729
2023
Q4 		$193K Hold
3,807
– – ﹤0.01% 3954
2023
Q3 		$183K Buy
+3,807
New +$188K ﹤0.01% 4055

Other funds holding JMSI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings's JMSI Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 38% in Q1 2026, selling an estimated $17.2K and leaving 548 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5650.

Osaic Holdings first reported a position in JMSI in Q3 2023 and has held it in 11 quarters since. The position peaked at $261K in Q2 2024. 76 funds tracked by Wall St. Rank hold JMSI as of Q1 2026.

  • Osaic Holdings held 548 shares of JPMorgan Sustainable Municipal Income ETF worth $27.3K as of Q1 2026.
  • Osaic Holdings sold 340 JPMorgan Sustainable Municipal Income ETF shares in Q1 2026, an estimated $17.2K.
  • JPMorgan Sustainable Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5650 holding.
  • Osaic Holdings first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's JPMorgan Sustainable Municipal Income ETF position peaked at $261K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.