Eclectic Associates’s JPMorgan Realty Income ETF JPRE Stock Holding History

Eclectic Associates’s Portfolio JPRE Stock Details JPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	198,949 +25,983	+15%	+$1.34M	1.18%	22
2026 Q1	$8.31M	Buy	172,966 +41,145	+31%	+$2.01M	1.1%	22
2025 Q4	$6.16M	Buy	131,821 +26,596	+25%	+$1.26M	0.96%	27
2025 Q3	$5.04M	Buy	105,225 +30,236	+40%	+$1.44M	0.93%	28
2025 Q2	$3.57M	Buy	74,989 +28,050	+60%	+$1.32M	0.78%	34
2025 Q1	$2.26M	Buy	46,939 +25,070	+115%	+$1.2M	0.61%	42
2024 Q4	$1.03M	Buy	21,869 +14,634	+202%	+$727K	0.31%	62
2024 Q3	$368K	Buy	+7,235	New	+$349K	0.15%	77

Other funds holding JPRE

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Eclectic Associates's JPRE Position: Q2 2026 in Review

Eclectic Associates increased its JPMorgan Realty Income ETF (JPRE) stake by 15% in Q2 2026, buying an estimated $1.34M and bringing the position to 198,949 shares worth $10.4M. The position accounts for 1.18% of the portfolio, ranked #22.

Eclectic Associates first reported a position in JPRE in Q3 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

Eclectic Associates held 198,949 shares of JPMorgan Realty Income ETF worth $10.4M as of Q2 2026.
Eclectic Associates bought 25,983 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $1.34M.
JPMorgan Realty Income ETF made up 1.18% of Eclectic Associates's portfolio in Q2 2026, its #22 holding.
Eclectic Associates first reported a position in JPMorgan Realty Income ETF in Q3 2024 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.