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Private Trust Company’s JPMorgan Municipal ETF JMUB Stock Holding History

Private Trust Company’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 		$1.48M Buy
29,194
+4,674
+19% +$235K 0.12% 190
2026
Q1 		$1.23M Buy
24,520
+9,726
+66% +$493K 0.11% 210
2025
Q4 		$747K Buy
14,794
+7,408
+100% +$375K 0.07% 317
2025
Q3 		$373K Sell
7,386
-8,193
-53% -$407K 0.03% 524
2025
Q2 		$773K Sell
15,579
-1,477
-9% -$73K 0.07% 294
2025
Q1 		$853K Sell
17,056
-2,018
-11% -$101K 0.09% 248
2024
Q4 		$957K Buy
19,074
+2,624
+16% +$133K 0.1% 232
2024
Q3 		$843K Buy
16,450
+7,582
+85% +$386K 0.09% 258
2024
Q2 		$447K Buy
8,868
+3,107
+54% +$156K 0.05% 398
2024
Q1 		$292K Buy
5,761
+3,401
+144% +$173K 0.03% 517
2023
Q4 		$120K Sell
2,360
-2,388
-50% -$117K 0.01% 780
2023
Q3 		$230K Buy
4,748
+2,134
+82% +$106K 0.03% 531
2023
Q2 		$131K Buy
2,614
+82
+3% +$4.13K 0.02% 715
2023
Q1 		$128K Buy
2,532
+30
+1% +$1.51K 0.02% 685
2022
Q4 		$124K Buy
+2,502
New +$123K 0.02% 663

Other funds holding JMUB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's JMUB Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan Municipal ETF (JMUB) stake by 19% in Q2 2026, buying an estimated $235K and bringing the position to 29,194 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #190.

Private Trust Company first reported a position in JMUB in Q4 2022 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

  • Private Trust Company held 29,194 shares of JPMorgan Municipal ETF worth $1.48M as of Q2 2026.
  • Private Trust Company bought 4,674 JPMorgan Municipal ETF shares in Q2 2026, an estimated $235K.
  • JPMorgan Municipal ETF made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #190 holding.
  • Private Trust Company first reported a position in JPMorgan Municipal ETF in Q4 2022 and has held it in 15 quarters since.
  • 510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.