Burns Matteson Capital Management’s JPMorgan Income ETF JPIE Stock Holding History

Burns Matteson Capital Management’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	$204K	Hold	4,440	–	–	0.06%	181
2026 Q1	$205K	Hold	4,440	–	–	0.07%	187
2025 Q4	$206K	Hold	4,440	–	–	0.07%	188
2025 Q3	$206K	Hold	4,440	–	–	0.08%	186
2025 Q2	$206K	Hold	4,440	–	–	0.1%	170
2025 Q1	$205K	Hold	4,440	–	–	0.11%	154
2024 Q4	$203K	Hold	4,440	–	–	0.11%	147
2024 Q3	$206K	Sell	4,440 -708	-14%	-$32.5K	0.12%	145
2024 Q2	$234K	Sell	5,148 -3,130	-38%	-$142K	0.15%	129
2024 Q1	$377K	Sell	8,278 -2,594	-24%	-$118K	0.24%	109
2023 Q4	$496K	Sell	10,872 -730	-6%	-$32.6K	0.35%	96
2023 Q3	$515K	Buy	11,602 +6	+0.1%	+$269	0.33%	89
2023 Q2	$524K	Hold	11,596	–	–	0.32%	94
2023 Q1	$531K	Buy	11,596 +992	+9%	+$45.2K	0.34%	86
2022 Q4	$478K	Buy	+10,604	New	+$475K	0.32%	98

Other funds holding JPIE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Burns Matteson Capital Management's JPIE Position: Q2 2026 in Review

Burns Matteson Capital Management held its JPMorgan Income ETF (JPIE) position steady in Q2 2026 at 4,440 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #181.

Burns Matteson Capital Management first reported a position in JPIE in Q4 2022 and has held it in 15 quarters since. The position peaked at $531K in Q1 2023. 478 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

Burns Matteson Capital Management held 4,440 shares of JPMorgan Income ETF worth $204K as of Q2 2026.
Burns Matteson Capital Management left its JPMorgan Income ETF share count unchanged in Q2 2026.
JPMorgan Income ETF made up 0.06% of Burns Matteson Capital Management's portfolio in Q2 2026, its #181 holding.
Burns Matteson Capital Management first reported a position in JPMorgan Income ETF in Q4 2022 and has held it in 15 quarters since.
Burns Matteson Capital Management's JPMorgan Income ETF position peaked at $531K in Q1 2023.
478 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.