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ProVise Management Group’s JPMorgan Municipal ETF JMUB Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-13,568
Closed -$656K – 349
2023
Q3 		$656K Buy
13,568
+3,610
+36% +$179K 0.06% 198
2023
Q2 		$500K Buy
+9,958
New +$501K 0.05% 228

Other funds holding JMUB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ProVise Management Group's JMUB Position: Q4 2023 in Review

ProVise Management Group sold out of JPMorgan Municipal ETF (JMUB) in Q4 2023, closing a stake of 13,568 shares — an estimated $656K sold.

ProVise Management Group first reported a position in JMUB in Q2 2023 and held it in 2 quarters. The position peaked at $656K in Q3 2023. 203 funds tracked by Wall St. Rank hold JMUB as of Q4 2023.

  • ProVise Management Group reported no remaining JPMorgan Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 13,568 JPMorgan Municipal ETF shares in Q4 2023, an estimated $656K.
  • ProVise Management Group first reported a position in JPMorgan Municipal ETF in Q2 2023 and held it in 2 quarters.
  • ProVise Management Group's JPMorgan Municipal ETF position peaked at $656K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.