Asio Capital, LLC JMUB Holdings History

Number of Shares
494,921.00
Current Holdings Value*
$24.57 Mil
% of Portfolio
4.09%
Total Estimate Gain
$-970,540.27
% of Total Estimate Gain
-2.52%

Asio Capital, LLC's JPMorgan Municipal ETF Holding Summary

As of 2025-06-30, Asio Capital, LLC held 494,921.00 shares of JPMorgan Municipal ETF(JMUB), totaling $24.57 Mil. This investment constitutes 4.09% of their stock portfolio, and Asio Capital, LLC now holds 0.79% of the outstanding JPMorgan Municipal ETF(JMUB) stock.

The initial trade took place in 2023Q1. And since then Asio Capital, LLC has made 7 purchases of JMUB, at an average price of $50.42, for a total of 763,181.00 shares. In addition, there have been 3 sales at an average price of $49.26 for 268,260.00 shares. Based on historical transaction data and JMUB's current price of $49.09, Asio Capital, LLC's estimated gain on his JMUB holdings is $-970,540.27, reflecting a -2.52% gain to date.

Asio Capital, LLC JMUB ($49.09) Holding Chart

Asio Capital, LLC JMUB ($49.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1