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Addison Capital’s JPMorgan Income ETF JPIE Stock Holding History

Addison Capital’s Portfolio JPIE Stock Details JPIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Buy
87,152
+6,570
+8% +$302K 0.66% 39
2026
Q1 		$3.71M Buy
80,582
+16,993
+27% +$787K 0.66% 40
2025
Q4 		$2.94M Buy
63,589
+16,584
+35% +$768K 0.74% 40
2025
Q3 		$2.18M Buy
47,005
+10,009
+27% +$463K 0.64% 44
2025
Q2 		$1.71M Buy
36,996
+8,613
+30% +$395K 0.6% 48
2025
Q1 		$1.31M Buy
28,383
+11,273
+66% +$517K 0.51% 57
2024
Q4 		$781K Buy
17,110
+8,677
+103% +$398K 0.31% 78
2024
Q3 		$391K Buy
8,433
+3,529
+72% +$162K 0.16% 104
2024
Q2 		$223K Buy
+4,904
New +$222K 0.1% 130

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Capital's JPIE Position: Q2 2026 in Review

Addison Capital increased its JPMorgan Income ETF (JPIE) stake by 8.2% in Q2 2026, buying an estimated $302K and bringing the position to 87,152 shares worth $4.01M. The position accounts for 0.66% of the portfolio, ranked #39.

Addison Capital first reported a position in JPIE in Q2 2024 and has held it in 9 quarters since. 478 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Addison Capital held 87,152 shares of JPMorgan Income ETF worth $4.01M as of Q2 2026.
  • Addison Capital bought 6,570 JPMorgan Income ETF shares in Q2 2026, an estimated $302K.
  • JPMorgan Income ETF made up 0.66% of Addison Capital's portfolio in Q2 2026, its #39 holding.
  • Addison Capital first reported a position in JPMorgan Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.