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BFSG LLC’s JPMorgan Income ETF JPIE Stock Holding History

BFSG LLC’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
2022
Q4 		– Sell
-49,970
Closed -$2.21M – 190
2022
Q3 		$2.21M Sell
49,970
-28,155
-36% -$1.3M 0.47% 79
2022
Q2 		$3.58M Sell
78,125
-7,770
-9% -$366K 0.65% 61
2022
Q1 		$4.12M Buy
+85,895
New +$4.22M 0.65% 52

Other funds holding JPIE

HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

BFSG LLC's JPIE Position: Q4 2022 in Review

BFSG LLC sold out of JPMorgan Income ETF (JPIE) in Q4 2022, closing a stake of 49,970 shares — an estimated $2.21M sold.

BFSG LLC first reported a position in JPIE in Q1 2022 and held it in 3 quarters. The position peaked at $4.12M in Q1 2022. 66 funds tracked by Wall St. Rank hold JPIE as of Q4 2022.

  • BFSG LLC reported no remaining JPMorgan Income ETF position as of Q4 2022 after selling out during the quarter.
  • BFSG LLC sold 49,970 JPMorgan Income ETF shares in Q4 2022, an estimated $2.21M.
  • BFSG LLC first reported a position in JPMorgan Income ETF in Q1 2022 and held it in 3 quarters.
  • BFSG LLC's JPMorgan Income ETF position peaked at $4.12M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q4 2022.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.