Asio Capital, LLC JMUB holdings history
JPMORGAN MUNICIPAL ETF · CUSIP 46641Q647 · CIK 1803291
As of 2026-06-30, Asio Capital, LLC reported 965.27K JMUB (shares), valued at $48.90M, or 6.26% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 5.13%; reported value increased 6.53%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.26% | 965,274 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.45% | 918,139 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.59% | 641,876 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.72% | 625,001 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.09% | 494,921 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.46% | 564,535 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.93% | 518,525 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.51% | 463,702 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.21% | 408,251 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.96% | 367,674 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.33% | 111,624 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.97% | 308,235 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.97% | 308,235 | $14.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.33% | 111,624 | $5.70M | Shares decreased 63.79%; reported value decreased 61.74%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.96% | 367,674 | $18.66M | Shares increased 229.39%; reported value increased 227.09%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.21% | 408,251 | $20.57M | Shares increased 11.04%; reported value increased 10.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.51% | 463,702 | $23.77M | Shares increased 13.58%; reported value increased 15.60%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.93% | 518,525 | $26.08M | Shares increased 11.82%; reported value increased 9.69%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.46% | 564,535 | $28.23M | Shares increased 8.87%; reported value increased 8.24%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.09% | 494,921 | $24.57M | Shares decreased 12.33%; reported value decreased 12.96%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.72% | 625,001 | $31.54M | Shares increased 26.28%; reported value increased 28.39%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.59% | 641,876 | $32.51M | Shares increased 2.70%; reported value increased 3.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 6.45% | 918,139 | $45.90M | Shares increased 43.04%; reported value increased 41.16%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.26% | 965,274 | $48.90M | Shares increased 5.13%; reported value increased 6.53%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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