Number of Shares
341,276.00
Current Holdings Value*
$18.63 Mil
% of Portfolio
3.98%
Total Estimate Gain
$-504,851.37
% of Total Estimate Gain
-1.91%

TBH Global Asset Management, LLC's JPMorgan Municipal ETF Holding Summary

As of 2025-06-30, TBH Global Asset Management, LLC held 341,276.00 shares of JPMorgan Municipal ETF(JMUB), totaling $18.63 Mil. This investment constitutes 3.98% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0.55% of the outstanding JPMorgan Municipal ETF(JMUB) stock.

The initial trade took place in 2023Q3. And since then TBH Global Asset Management, LLC has made 5 purchases of JMUB, at an average price of $50.25, for a total of 526,011.00 shares. In addition, there have been 3 sales at an average price of $49.47 for 184,735.00 shares. Based on historical transaction data and JMUB's current price of $49.20, TBH Global Asset Management, LLC's estimated gain on his JMUB holdings is $-504,851.37, reflecting a -1.91% gain to date.

TBH Global Asset Management, LLC JMUB ($49.20) Holding Chart

TBH Global Asset Management, LLC JMUB ($49.20) 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 %

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