Davenport & Co’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Buy	88,216 +61,000	+224%	+$2.83M	0.02%	350
2025 Q1	$1.25M	Buy	27,216 +10,489	+63%	+$483K	0.01%	589
2024 Q4	$763K	Buy	16,727 +12,057	+258%	+$550K	﹤0.01%	694
2024 Q3	$217K	Buy	+4,670	New	+$217K	﹤0.01%	1061