Cary Street Partners Asset Management’s JPMorgan Income ETF JPIE Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$8.52M	Buy	183,758 +38,067	+26%	+$1.75M	1.12%	21
2024 Q2	$6.62M	Buy	145,691 +25,761	+21%	+$1.16M	0.97%	25
2024 Q1	$5.46M	Buy	119,930 +19,170	+19%	+$871K	0.85%	31
2023 Q4	$4.6M	Buy	100,760 +44,864	+80%	+$2M	0.79%	35
2023 Q3	$2.48M	Buy	55,896 +18,495	+49%	+$828K	0.46%	60
2023 Q2	$1.69M	Buy	37,401 +14,697	+65%	+$669K	0.31%	82
2023 Q1	$1.04M	Buy	22,704 +5,759	+34%	+$263K	0.2%	94
2022 Q4	$765K	Buy	+16,945	New	+$759K	0.16%	113

Other funds holding JPIE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Cary Street Partners Asset Management's JPIE Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its JPMorgan Income ETF (JPIE) stake by 26% in Q3 2024, buying an estimated $1.75M and bringing the position to 183,758 shares worth $8.52M. The position accounts for 1.12% of the portfolio, ranked #21.

Cary Street Partners Asset Management first reported a position in JPIE in Q4 2022 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold JPIE as of Q3 2024.

Cary Street Partners Asset Management held 183,758 shares of JPMorgan Income ETF worth $8.52M as of Q3 2024.
Cary Street Partners Asset Management bought 38,067 JPMorgan Income ETF shares in Q3 2024, an estimated $1.75M.
JPMorgan Income ETF made up 1.12% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #21 holding.
Cary Street Partners Asset Management first reported a position in JPMorgan Income ETF in Q4 2022 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.