Jacobi Capital Management LLC Jp Morgan Tr Mun ETF (De) Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Jacobi Capital Management LLC holds 41,211 shares of JMUB stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,211

Previous 34,256 20.3%

Holding current value

$2.08 Million

Previous $1.7 Million 22.29%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$49.09 - $50.58 $341,420 - $351,783	6,955 Added 20.3%	41,211 $2.08 Million
Q2 2025 Aug 12, 2025	BUY	$48.46 - $50.2 $96,047 - $99,496	1,982 Added 6.14%	34,256 $1.7 Million
Q1 2025 May 27, 2025	BUY	$49.69 - $50.76 $718,964 - $734,446	14,469 Added 81.26%	32,274 $1.61 Million
Q4 2024 Feb 05, 2025	BUY	$50.02 - $51.24 $241,146 - $247,028	4,821 Added 37.13%	17,805 $892,000
Q3 2024 Nov 14, 2024	BUY	$50.15 - $51.27 $215,745 - $220,563	4,302 Added 49.55%	12,984 $665,000

Q2 2024 Aug 09, 2024	BUY	$49.92 - $50.63 $99,840 - $101,260	2,000 Added 29.93%	8,682 $437,000
Q1 2024 May 10, 2024	BUY	$50.54 - $51.04 $337,708 - $341,049	6,682 New	6,682 $339,000

Others Institutions Holding JMUB

# of Institutions

425

Shares Held

65.2M

Call Options Held

Put Options Held

View Full List

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
Sector ETFs
Industry ETFs

More about JMUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Jp Morgan Tr Mun ETF (De) Transaction History