CT
JPIE icon

Colonial Trust’s JPMorgan Income ETF JPIE Stock Holding History

Colonial Trust’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
Q2 		– Sell
-3,075
Closed -$140K – 1001
2024
Q1 		$140K Hold
3,075
– – 0.03% 341
2023
Q4 		$140K Hold
3,075
– – 0.03% 329
2023
Q3 		$137K Buy
3,075
+2,543
+478% +$114K 0.03% 288
2023
Q2 		$24K Buy
+532
New +$24.2K 0.01% 573

Other funds holding JPIE

HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Colonial Trust's JPIE Position: Q2 2024 in Review

Colonial Trust sold out of JPMorgan Income ETF (JPIE) in Q2 2024, closing a stake of 3,075 shares — an estimated $140K sold.

Colonial Trust first reported a position in JPIE in Q2 2023 and held it in 4 quarters. The position peaked at $140K in Q4 2023. 197 funds tracked by Wall St. Rank hold JPIE as of Q2 2024.

  • Colonial Trust reported no remaining JPMorgan Income ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 3,075 JPMorgan Income ETF shares in Q2 2024, an estimated $140K.
  • Colonial Trust first reported a position in JPMorgan Income ETF in Q2 2023 and held it in 4 quarters.
  • Colonial Trust's JPMorgan Income ETF position peaked at $140K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.