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Beta Wealth Group’s JPMorgan Realty Income ETF JPRE Stock Holding History

Beta Wealth Group’s Portfolio JPRE Stock Details JPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Sell
120,874
-99
-0.1% -$5.11K 2.37% 15
2026
Q1 		$5.82M Buy
120,973
+4,326
+4% +$211K 2.41% 15
2025
Q4 		$5.45M Buy
116,647
+140
+0.1% +$6.63K 2.19% 15
2025
Q3 		$5.58M Buy
116,507
+7,289
+7% +$348K 2.2% 16
2025
Q2 		$5.2M Buy
109,218
+16,884
+18% +$797K 1.91% 18
2025
Q1 		$4.45M Buy
92,334
+28,584
+45% +$1.37M 1.6% 20
2024
Q4 		$3.01M Buy
63,750
+1,701
+3% +$84.5K 1.33% 24
2024
Q3 		$3.16M Buy
62,049
+4,211
+7% +$203K 1.43% 23
2024
Q2 		$2.55M Buy
57,838
+30,442
+111% +$1.3M 1.21% 29
2024
Q1 		$1.2M Buy
27,396
+4,634
+20% +$202K 0.58% 36
2023
Q4 		$1.02M Buy
22,762
+7,058
+45% +$289K 0.54% 35
2023
Q3 		$612K Buy
15,704
+575
+4% +$24.1K 0.36% 51
2023
Q2 		$641K Buy
15,129
+2,215
+17% +$92.3K 0.37% 51
2023
Q1 		$546K Buy
+12,914
New +$558K 0.31% 52
2022
Q4 		– Sell
-5,537
Closed -$237K – 101
2022
Q3 		$237K Sell
5,537
-18,021
-76% -$892K 0.17% 80
2022
Q2 		$1.14M Buy
+23,558
New +$1.17M 0.77% 38

Other funds holding JPRE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beta Wealth Group's JPRE Position: Q2 2026 in Review

Beta Wealth Group reduced its JPMorgan Realty Income ETF (JPRE) stake by 0.08% in Q2 2026, selling an estimated $5.11K and leaving 120,874 shares worth $6.31M. The position accounts for 2.37% of the portfolio, ranked #15.

Beta Wealth Group first reported a position in JPRE in Q2 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

  • Beta Wealth Group held 120,874 shares of JPMorgan Realty Income ETF worth $6.31M as of Q2 2026.
  • Beta Wealth Group sold 99 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $5.11K.
  • JPMorgan Realty Income ETF made up 2.37% of Beta Wealth Group's portfolio in Q2 2026, its #15 holding.
  • Beta Wealth Group first reported a position in JPMorgan Realty Income ETF in Q2 2022 and has held it in 16 quarters since.
  • 64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.