Red Mountain Financial, LLC JMUB holdings history
JPMORGAN MUNICIPAL ETF · CUSIP 46641Q647 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 81.30K JMUB (shares), valued at $4.12M, or 3.46% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 14.98%; reported value increased 16.50%, and weight changed +0.13 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 | 3.46% | 81,300 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.33% | 70,711 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.43% | 69,277 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.62% | 70,667 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.75% | 68,067 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 4.50% | 73,857 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.95% | 73,234 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.61% | 66,289 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.91% | 64,306 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.96% | 37,552 | SEC filing ↗Filed Mar 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.96% | 37,552 | $1.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.91% | 64,306 | $3.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.61% | 66,289 | $3.40M | Shares increased 3.08%; reported value increased 4.92%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.95% | 73,234 | $3.67M | Shares increased 10.48%; reported value increased 8.06%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.50% | 73,857 | $3.69M | Shares increased 0.85%; reported value increased 0.55%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.75% | 68,067 | $3.38M | Shares decreased 7.84%; reported value decreased 8.50%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.62% | 70,667 | $3.57M | Shares increased 3.82%; reported value increased 5.55%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.43% | 69,277 | $3.50M | Shares decreased 1.97%; reported value decreased 1.91%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.33% | 70,711 | $3.53M | Shares increased 2.07%; reported value increased 1.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.46% | 81,300 | $4.12M | Shares increased 14.98%; reported value increased 16.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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