Private Trust Company’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

Private Trust Company’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 Q1	–	Sell	-2,095	Closed	-$105K	–	2658
2025 Q4	$105K	Hold	2,095	–	–	0.01%	1006
2025 Q3	$106K	Sell	2,095 -822	-28%	-$40.7K	0.01%	999
2025 Q2	$145K	Buy	2,917 +2,095	+255%	+$104K	0.01%	825
2025 Q1	$41.5K	Hold	822	–	–	﹤0.01%	1272
2024 Q4	$41.3K	Hold	822	–	–	﹤0.01%	1238
2024 Q3	$41.9K	Hold	822	–	–	﹤0.01%	1202
2024 Q2	$40.9K	Hold	822	–	–	﹤0.01%	1188
2024 Q1	$41K	Hold	822	–	–	﹤0.01%	1175
2023 Q4	$40.8K	Hold	822	–	–	﹤0.01%	1133
2023 Q3	$39K	Buy	+822	New	+$40.1K	0.01%	1111

Other funds holding JMHI

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Trust Company's JMHI Position: Q1 2026 in Review

Private Trust Company sold out of JPMorgan High Yield Municipal ETF (JMHI) in Q1 2026, closing a stake of 2,095 shares — an estimated $105K sold.

Private Trust Company first reported a position in JMHI in Q3 2023 and held it in 10 quarters. The position peaked at $145K in Q2 2025. 63 funds tracked by Wall St. Rank hold JMHI as of Q1 2026.

Private Trust Company reported no remaining JPMorgan High Yield Municipal ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 2,095 JPMorgan High Yield Municipal ETF shares in Q1 2026, an estimated $105K.
Private Trust Company first reported a position in JPMorgan High Yield Municipal ETF in Q3 2023 and held it in 10 quarters.
Private Trust Company's JPMorgan High Yield Municipal ETF position peaked at $145K in Q2 2025.
63 funds tracked by Wall St. Rank held JPMorgan High Yield Municipal ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.