Envestnet Asset Management’s JPMorgan Realty Income ETF JPRE Stock Holding History

Envestnet Asset Management’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	$1.21M	Sell	23,110 -2,012	-8%	-$104K	﹤0.01%	3517
2026 Q1	$1.21M	Buy	25,122 +1,534	+7%	+$75K	﹤0.01%	3346
2025 Q4	$1.1M	Buy	23,588 +752	+3%	+$35.6K	﹤0.01%	3212
2025 Q3	$1.09M	Buy	22,836 +483	+2%	+$23.1K	﹤0.01%	3277
2025 Q2	$1.06M	Buy	22,353 +162	+0.7%	+$7.65K	﹤0.01%	3246
2025 Q1	$1.07M	Buy	22,191 +2,889	+15%	+$138K	﹤0.01%	3153
2024 Q4	$913K	Buy	19,302 +12,299	+176%	+$611K	﹤0.01%	3225
2024 Q3	$357K	Buy	7,003 +688	+11%	+$33.2K	﹤0.01%	3723
2024 Q2	$278K	Buy	6,315 +1,694	+37%	+$72.4K	﹤0.01%	3773
2024 Q1	$203K	Buy	+4,621	New	+$202K	﹤0.01%	3937

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 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

Envestnet Asset Management's JPRE Position: Q2 2026 in Review

Envestnet Asset Management reduced its JPMorgan Realty Income ETF (JPRE) stake by 8% in Q2 2026, selling an estimated $104K and leaving 23,110 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Envestnet Asset Management first reported a position in JPRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2026. 63 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

Envestnet Asset Management held 23,110 shares of JPMorgan Realty Income ETF worth $1.21M as of Q2 2026.
Envestnet Asset Management sold 2,012 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $104K.
JPMorgan Realty Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3517 holding.
Envestnet Asset Management first reported a position in JPMorgan Realty Income ETF in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's JPMorgan Realty Income ETF position peaked at $1.21M in Q1 2026.
63 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.