Venturi Wealth Management’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-1,416	Closed	-$71.1K	–	1246
2024 Q4	$71.1K	Sell	1,416 -1,049	-43%	-$53.1K	﹤0.01%	900
2024 Q3	$126K	Hold	2,465	–	–	0.01%	513
2024 Q2	$123K	Hold	2,465	–	–	0.01%	475
2024 Q1	$123K	Hold	2,465	–	–	0.01%	396
2023 Q4	$122K	Sell	2,465 -10,568	-81%	-$505K	0.01%	393
2023 Q3	$618K	Buy	+13,033	New	+$636K	0.05%	218

Other funds holding JMHI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Venturi Wealth Management's JMHI Position: Q1 2025 in Review

Venturi Wealth Management sold out of JPMorgan High Yield Municipal ETF (JMHI) in Q1 2025, closing a stake of 1,416 shares — an estimated $71.1K sold.

Venturi Wealth Management first reported a position in JMHI in Q3 2023 and held it in 6 quarters. The position peaked at $618K in Q3 2023. 49 funds tracked by Wall St. Rank hold JMHI as of Q1 2025.

Venturi Wealth Management reported no remaining JPMorgan High Yield Municipal ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,416 JPMorgan High Yield Municipal ETF shares in Q1 2025, an estimated $71.1K.
Venturi Wealth Management first reported a position in JPMorgan High Yield Municipal ETF in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's JPMorgan High Yield Municipal ETF position peaked at $618K in Q3 2023.
49 funds tracked by Wall St. Rank held JPMorgan High Yield Municipal ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.