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Fagan Associates’s JPMorgan Income ETF JPIE Stock Holding History

Fagan Associates’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
Q2 		$12.5M Buy
272,160
+25,920
+11% +$1.19M 1.54% 17
2026
Q1 		$11.3M Buy
246,240
+238,465
+3,067% +$11M 1.58% 18
2025
Q4 		$360K Buy
7,775
+250
+3% +$11.6K 0.05% 109
2025
Q3 		$349K Buy
+7,525
New +$348K 0.05% 115

Other funds holding JPIE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Fagan Associates's JPIE Position: Q2 2026 in Review

Fagan Associates increased its JPMorgan Income ETF (JPIE) stake by 11% in Q2 2026, buying an estimated $1.19M and bringing the position to 272,160 shares worth $12.5M. The position accounts for 1.54% of the portfolio, ranked #17.

Fagan Associates first reported a position in JPIE in Q3 2025 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Fagan Associates held 272,160 shares of JPMorgan Income ETF worth $12.5M as of Q2 2026.
  • Fagan Associates bought 25,920 JPMorgan Income ETF shares in Q2 2026, an estimated $1.19M.
  • JPMorgan Income ETF made up 1.54% of Fagan Associates's portfolio in Q2 2026, its #17 holding.
  • Fagan Associates first reported a position in JPMorgan Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.