JMUB · JPMorgan Municipal ETF · Holdings ETF

$48.25 +0.01 (+0.02%) At close · Oct 21

Volume · Oct 21 4.36M Avg daily vol (3M) 2.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 125

Total Value: $736,513,690

Total Shares: 15,479,482

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 125 13F filers · Δ vs Jun 30, 2026

Top Holder

13.7%

+2.3 pts

Top 5

38.6%

+7.8 pts

Top 10

54.5%

+10.3 pts

HHI

462

Broadly held+168

Who Holds JMUB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 511 filers, like-for-like change +9.6%; actively managed books +9.9%; index-like books -10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	370	+13.0%	37	15
Exempt adviser	0.0%	1	+5722.4%	0	0
Adviser	3.2%	3	+13.1%	0	1
Bank	15.7%	13	-2.1%	0	0
Broker-dealer	6.4%	1	+9.1%	0	0
Non-US	0.0%	1	+9716.1%	0	0
Holding company	2.9%	5	-0.6%	0	0
Unknown	21.9%	117	+12.8%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	1.2%	4	-10.5%	0	0
Systematic-like	0.2%	4	-9.7%	0	0
Concentrated	24.4%	202	+17.9%	21	13
Diversified active	74.2%	301	+7.6%	26	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.5%	378	+8.9%	31	18
Medium turnover	4.8%	76	+47.4%	12	4
High turnover	0.3%	8	-63.3%	2	4
Unknown	3.4%	49	+11.8%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	51	+10.9%	3	5
Medium horizon	11.3%	136	+27.1%	20	11
Long horizon	85.1%	314	+7.2%	21	13
Unknown	0.5%	10	+203.9%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.4%	256	+14.3%	30	18
$1B to $10B	24.2%	170	+11.5%	16	9
$10B to $100B	20.7%	61	+10.1%	1	1
$100B or more	37.8%	24	+6.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.6%	347	+11.6%	34	15
Pooled investment vehicles	0.4%	4	+117.2%	1	0
Pension and profit sharing plans	1.8%	6	+20.3%	0	0
Corporations	0.0%	1	+0.1%	0	0
Other investment advisers	1.2%	4	+46.4%	0	0
Other	0.2%	2	+3.4%	0	0
Diversified	0.0%	5	+12.1%	2	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	50.8%	142	+6.5%	10	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	16	+15.0%	4	0
Private equity funds	1.4%	10	+30.9%	1	1
Venture capital funds	0.0%	1	new	1	0
Real estate funds	1.9%	7	+3.6%	0	0
Securitized asset funds	0.0%	1	-77.5%	0	0
Other private funds	5.4%	13	+12.2%	1	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.1%	2	+8.2%	0	1
No private funds	39.5%	321	+13.0%	30	12
Unknown	50.1%	140	+6.5%	10	14

Location	Share	Filers	Change	New	Exited
United States	99.7%	507	+9.6%	47	29
Outside the US	0.3%	4	+23.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F.

Conviction and Crowding

511 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

262

51.3% of filers hold it in their top 10

Mar 31, 2026: 277

Holders above 5%

median weight 0.116%

Mar 31, 2026: 14

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

44.3%

of 13F shares, Herfindahl 0.030

Active holders

+9.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.5 quarters

Under 1 year 7.58% 1 to 3 years 44.9% 3 years or more 47.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.26

estimated per share

Mar 31, 2026: $50.26

Quarter-end price

$50.64

implied by 13F values

Estimated gain or loss

+0.7%

price against the estimated cost

Estimated at a loss

1.01%

of costed 13F value

Estimated cost covers 81.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -387

Institutional value: -86.3%

Shares held: -85.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Resonant Capital Advisors, LLC	+209,763	287,986
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+180,865	247,459
Large Farther Finance Advisors, LLC	+137,098	168,474
Small Family Investment Center, Inc.	+118,571	148,219
Mid Amplius Wealth Advisors, LLC	+77,201	547,767

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−504,869	2,124,736
Mid Syntegra Private Wealth Group, LLC	−396,496	88,469
Small COLLECTIVE FAMILY OFFICE LLC	−343,504	384,552
Small Asio Capital, LLC	−334,269	631,005
Small Keudell/Morrison Wealth Management	−185,952	18,643

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Fragasso Financial Advisors Inc	162,620	$7,737,459
Small Benchmark Financial Wealth Advisors, LLC	93,547	$4,450,966
Small Elevated Financial Group LLC	79,147	$3,765,814
Small Econ Financial Services Corp	53,316	$2,536,775
Small Wiser Wealth Management, Inc	45,399	$2,160,084

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Boston Standard Wealth Management, LLC	109,873	$5,565,616
Small Investment Planning Advisors, Inc.	57,652	$2,920,362
Small Lifestyle Asset Management, Inc.	13,325	$674,977
Mid Dynamic Advisor Solutions LLC	6,222	$315,175
Small Stone Summit Wealth LLC	5,256	$266,242

Filter: New 19 Increased 55 Reduced 40 Sold out 11 Unchanged 11

Holder type: Registered adviser 98 Unknown 27

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JMUB

$101,094,938

13.73%

2,124,736

Forvis Mazars Wealth Advisors, LLC JMUB

$62,723,143

8.52%

1,318,267

1900 WEALTH MANAGEMENT LLC JMUB

$55,858,682

7.58%

1,173,995

BAILARD, INC. JMUB

$34,571,247

4.69%

726,592

Asio Capital, LLC JMUB

$30,023,217

4.08%

631,005

Amplius Wealth Advisors, LLC JMUB

$26,062,753

3.54%

547,767

MATHER GROUP, LLC. JMUB

$25,185,568

3.42%

529,331

ABLE Financial Group, LLC JMUB

$24,472,630

3.32%

514,347

Avidian Wealth Enterprises, LLC JMUB

$22,889,786

3.11%

481,080

INVENIO WEALTH PARTNERS LLC JMUB

$18,473,268

2.51%

388,257

COLLECTIVE FAMILY OFFICE LLC JMUB

$18,296,984

2.48%

384,552

Clear Trail Advisors, LLC JMUB

$17,533,467

2.38%

368,505

Chesley Taft & Associates LLC JMUB

$15,763,158

2.14%

331,298

Wealth Alliance Advisory Group, LLC JMUB

$15,012,441

2.04%

315,520

Harbor Group, Inc. JMUB

$14,983,560

2.03%

314,913

Nolet Wealth Management, LLC JMUB

$14,352,459

1.95%

301,649

Resonant Capital Advisors, LLC JMUB

$13,702,373

1.86%

287,986

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC JMUB

$11,774,099

1.60%

247,459

Aspen Wealth Management LLC JMUB

$11,706,821

1.59%

246,045

Retirement Planning Group, LLC JMUB

$8,949,607

1.22%

188,096

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC JMUB

$8,881,615

1.21%

186,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	177,123	$8,427,512	94.9%	Defined
Held directly	9,544	$454,103	5.1%	Sole

Summit Financial Strategies, Inc. JMUB

$8,367,180

1.14%

175,855

Farther Finance Advisors, LLC JMUB

$8,015,992

1.09%

168,474

Fragasso Financial Advisors Inc JMUB

$7,737,459

1.05%

162,620

Family Investment Center, Inc. JMUB

$7,052,260

0.96%

148,219

BAKER TILLY WEALTH MANAGEMENT, LLC JMUB

$7,020,476

0.95%

147,551

Rosenberg Matthew Hamilton JMUB

$6,902,953

0.94%

145,081

Private Wealth Management Group, LLC JMUB

$6,796,660

0.92%

142,847

Prime Capital Investment Advisors, LLC JMUB

$6,052,794

0.82%

127,213

UNIQUE WEALTH, LLC JMUB

$5,625,954

0.76%

118,242

Leverty Financial Group, LLC JMUB

$5,596,502

0.76%

117,623

Crumly & Associates Inc. JMUB

$5,491,636

0.75%

115,419

Shotwell Rutter Baer Inc JMUB

$4,958,787

0.67%

104,220

Benchmark Financial Wealth Advisors, LLC JMUB

$4,450,966

0.60%

93,547

Syntegra Private Wealth Group, LLC JMUB

$4,209,355

0.57%

88,469

Elevated Financial Group LLC JMUB

$3,765,814

0.51%

79,147

Unique Wealth Strategies, LLC JMUB

$3,517,399

0.48%

73,926

WealthPlan Investment Management, LLC JMUB

$2,957,049

0.40%

62,149

Opal Wealth Advisors, LLC JMUB

$2,880,826

0.39%

60,547

FIRST FINANCIAL BANK - TRUST DIVISION JMUB

$2,785,856

0.38%

58,551

Hennion & Walsh Asset Management, Inc. JMUB

$2,717,484

0.37%

57,114

Concurrent Investment Advisors, LLC JMUB

$2,610,143

0.35%

54,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,116	$53,099	2.0%	Sole
Held directly	53,742	$2,557,044	98.0%	Sole

AdvisorNet Financial, Inc JMUB

$2,537,964

0.34%

53,341

Econ Financial Services Corp JMUB

$2,536,775

0.34%

53,316

SMITHBRIDGE ASSET MANAGEMENT INC/DE JMUB

$2,533,206

0.34%

53,241

Lineweaver Wealth Advisors, LLC JMUB

$2,514,507

0.34%

52,848

Capital Advisors Wealth Management, LLC JMUB

$2,466,547

0.33%

51,840

Robertson Stephens Wealth Management, LLC JMUB

$2,450,607

0.33%

51,505

Atria Investments, Inc JMUB

$2,300,350

0.31%

48,347

Centerline Wealth Advisors, LLC JMUB

$2,266,187

0.31%

47,629

Galvin, Gaustad & Stein, LLC JMUB

$2,241,493

0.30%

47,110

Breakwater Capital Group JMUB

$2,223,603

0.30%

46,734

Wiser Wealth Management, Inc JMUB

$2,160,084

0.29%

45,399

Apella Capital, LLC JMUB

$1,926,181

0.26%

40,483

MBM WEALTH CONSULTANTS, LLC JMUB

$1,826,834

0.25%

38,395

DIVERSIFY WEALTH MANAGEMENT, LLC JMUB

$1,708,692

0.23%

35,912

Diversify Advisory Services, LLC JMUB

$1,708,692

0.23%

35,912

Friday Financial JMUB

$1,675,577

0.23%

35,216

RTD Financial Advisors, Inc. JMUB

$1,628,330

0.22%

34,223

Valeo Financial Advisors, LLC JMUB

$1,553,249

0.21%

32,645

Cyndeo Wealth Partners, LLC JMUB

$1,546,540

0.21%

32,504

PRIVATE TRUST CO NA JMUB

$1,531,314

0.21%

32,184

SteelPeak Wealth, LLC JMUB

$1,518,182

0.21%

31,908

IFP Advisors, Inc JMUB

$1,516,422

0.21%

31,871

Boyce & Associates Wealth Consulting, Inc. JMUB

$1,428,161

0.19%

30,016

Conrad Siegel Investment Advisors, Inc. JMUB

$1,368,829

0.19%

28,769

Cyr Financial Inc. JMUB

$1,295,080

0.18%

27,219

Boyd Wealth Management, LLC JMUB

$1,031,581

0.14%

21,681

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors JMUB

$1,011,883

0.14%

21,267

Perennial Advisors, LLC JMUB

$1,011,075

0.14%

21,250

Copper Harbor Investment Advisors, LLC JMUB

$986,333

0.13%

20,730

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC JMUB

$984,144

0.13%

20,684

Wealth Enhancement Trust Services, Inc. JMUB

$969,204

0.13%

20,370

LOCKERMAN FINANCIAL GROUP, INC. JMUB

$964,779

0.13%

20,277

Crane Advisory, LLC JMUB

$952,837

0.13%

20,026

Keudell/Morrison Wealth Management JMUB

$887,033

0.12%

18,643

Prentice Wealth Management LLC JMUB

$870,951

0.12%

18,305

GAINLINE FINANCIAL PARTNERS, LLC JMUB

$741,581

0.10%

15,586

LAUREL OAK WEALTH MANAGEMENT, LLC JMUB

$715,650

0.10%

15,041

NWF Advisory Services Inc. JMUB

$708,037

0.10%

14,881

PFW Advisors LLC JMUB

$690,861

0.09%

14,520

Peterson Wealth Advisors, LLC JMUB

$627,627

0.09%

13,191

HICKS CAPITAL MANAGEMENT LLC JMUB

$580,285

0.08%

12,196

ACIMA PRIVATE WEALTH, LLC JMUB

$523,237

0.07%

10,997

Mallini Complete Financial Planning LLC JMUB

$504,348

0.07%

10,600

BEACON FINANCIAL GROUP JMUB

$475,038

0.06%

9,984

FINANCIAL LIFE ADVISORS JMUB

$470,518

0.06%

9,889

KFA Private Wealth Group, LLC JMUB

$452,343

0.06%

9,507

CV Advisors LLC JMUB

$446,871

0.06%

9,392

Centurion Wealth Management LLC JMUB

$445,110

0.06%

9,355

Sincerus Advisory, LLC JMUB

$438,116

0.06%

9,208

Choice Wealth Advisors LLC JMUB

$434,452

0.06%

9,131

Jeter Robert S II JMUB

$424,984

0.06%

8,932

QUADRANT CAPITAL GROUP LLC JMUB

$409,758

0.06%

8,612

Cooper Financial Group JMUB

$407,570

0.06%

8,566

Meridian Financial Advisors, LLC JMUB

$382,210

0.05%

8,033

Johnson Bixby & Associates, LLC JMUB

$376,452

0.05%

7,912

Global Financial Private Client, LLC JMUB

$360,894

0.05%

7,585

XY Planning Network, Inc. JMUB

$357,944

0.05%

7,523

Commonwealth Financial Services, LLC JMUB

$347,429

0.05%

7,302

Showing the top 100 of 125 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.