Rosenberg Matthew Hamilton JMUB holdings history
JPMORGAN MUNICIPAL ETF · CUSIP 46641Q647 · CIK 1812103
As of 2026-06-30, Rosenberg Matthew Hamilton reported 210.88K JMUB (shares), valued at $10.68M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 13.64%; reported value increased 15.15%, and weight changed +0.09 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 | 1.99% | 210,875 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.90% | 185,564 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 1.70% | 162,293 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 1.23% | 112,791 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.76% | 65,502 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.47% | 37,524 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.41% | 31,635 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.26% | 19,394 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.31% | 21,155 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.29% | 19,718 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.16% | 10,282 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.16% | 10,282 | $523.97K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.29% | 19,718 | $994.58K | Shares increased 91.77%; reported value increased 89.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.31% | 21,155 | $1.06M | Shares increased 7.29%; reported value increased 6.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.26% | 19,394 | $994.33K | Shares decreased 8.32%; reported value decreased 6.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.41% | 31,635 | $1.59M | Shares increased 63.12%; reported value increased 59.55%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.47% | 37,524 | $1.88M | Shares increased 18.62%; reported value increased 18.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.76% | 65,502 | $3.25M | Shares increased 74.56%; reported value increased 73.30%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.23% | 112,791 | $5.69M | Shares increased 72.19%; reported value increased 75.07%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.70% | 162,293 | $8.20M | Shares increased 43.89%; reported value increased 43.97%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 1.90% | 185,564 | $9.28M | Shares increased 14.34%; reported value increased 13.18%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 1.99% | 210,875 | $10.68M | Shares increased 13.64%; reported value increased 15.15%, and weight changed +0.09 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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