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Delta Investment Management’s JPMorgan Income ETF JPIE Stock Holding History

Delta Investment 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
Q1 		$549K Sell
11,920
-2,789
-19% -$129K 0.1% 138
2025
Q4 		$681K Sell
14,709
-18,064
-55% -$837K 0.12% 130
2025
Q3 		$1.52M Buy
32,773
+20,001
+157% +$926K 0.27% 61
2025
Q2 		$592K Buy
12,772
+43
+0.3% +$1.97K 0.11% 118
2025
Q1 		$586K Sell
12,729
-3,511
-22% -$161K 0.12% 105
2024
Q4 		$741K Sell
16,240
-2,901
-15% -$133K 0.14% 90
2024
Q3 		$888K Sell
19,141
-1,857
-9% -$85.2K 0.18% 78
2024
Q2 		$955K Buy
20,998
+1,434
+7% +$64.8K 0.21% 71
2024
Q1 		$891K Buy
19,564
+4,874
+33% +$221K 0.2% 78
2023
Q4 		$670K Buy
14,690
+4,304
+41% +$192K 0.17% 87
2023
Q3 		$461K Sell
10,386
-77,553
-88% -$3.47M 0.13% 96
2023
Q2 		$3.97M Buy
87,939
+8,457
+11% +$385K 1.09% 20
2023
Q1 		$3.64M Buy
79,482
+5,963
+8% +$272K 1.04% 18
2022
Q4 		$3.32M Buy
73,519
+1,523
+2% +$68.2K 1.07% 22
2022
Q3 		$3.19M Buy
71,996
+5,123
+8% +$236K 1.38% 18
2022
Q2 		$3.07M Buy
66,873
+395
+0.6% +$18.6K 1.4% 19
2022
Q1 		$3.19M Buy
66,478
+24,506
+58% +$1.2M 0.95% 25
2021
Q4 		$2.11M Buy
+41,972
New +$2.11M 0.61% 47

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Investment Management's JPIE Position: Q1 2026 in Review

Delta Investment Management reduced its JPMorgan Income ETF (JPIE) stake by 19% in Q1 2026, selling an estimated $129K and leaving 11,920 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #138.

Delta Investment Management first reported a position in JPIE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.97M in Q2 2023. 445 funds tracked by Wall St. Rank hold JPIE as of Q1 2026.

  • Delta Investment Management held 11,920 shares of JPMorgan Income ETF worth $549K as of Q1 2026.
  • Delta Investment Management sold 2,789 JPMorgan Income ETF shares in Q1 2026, an estimated $129K.
  • JPMorgan Income ETF made up 0.1% of Delta Investment Management's portfolio in Q1 2026, its #138 holding.
  • Delta Investment Management first reported a position in JPMorgan Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Delta Investment Management's JPMorgan Income ETF position peaked at $3.97M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.