HFS
JPIE icon

Heritage Financial Services’s JPMorgan Income ETF JPIE Stock Holding History

Heritage Financial Services’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
2025
Q4 		$132M Buy
2,848,628
+543,246
+24% +$25.2M 11.01% 4
2025
Q3 		$107M Buy
2,305,382
+99,558
+5% +$4.61M 9.62% 4
2025
Q2 		$102M Buy
2,205,824
+23,079
+1% +$1.06M 9.83% 4
2025
Q1 		$101M Sell
2,182,745
-271,446
-11% -$12.5M 9.95% 4
2024
Q4 		$112M Buy
2,454,191
+87,743
+4% +$4.02M 14.87% 3
2024
Q3 		$110M Buy
2,366,448
+111,564
+5% +$5.12M 14.6% 3
2024
Q2 		$103M Buy
2,254,884
+84,646
+4% +$3.83M 14.71% 3
2024
Q1 		$98.9M Buy
2,170,238
+121,752
+6% +$5.53M 14.71% 3
2023
Q4 		$93.4M Buy
2,048,486
+3,817
+0.2% +$170K 15.9% 3
2023
Q3 		$90.8M Buy
2,044,669
+144,465
+8% +$6.47M 17.73% 3
2023
Q2 		$85.9M Buy
1,900,204
+138,383
+8% +$6.3M 17.19% 3
2023
Q1 		$80.6M Buy
1,761,821
+147,774
+9% +$6.74M 17.58% 3
2022
Q4 		$72.8M Buy
1,614,047
+1,604,859
+17,467% +$71.9M 18.44% 3
2022
Q3 		$407K Sell
9,188
-2,035
-18% -$93.8K 0.25% 41
2022
Q2 		$514K Buy
+11,223
New +$528K 0.29% 35

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Heritage Financial Services's JPIE Position: Q4 2025 in Review

Heritage Financial Services increased its JPMorgan Income ETF (JPIE) stake by 24% in Q4 2025, buying an estimated $25.2M and bringing the position to 2,848,628 shares worth $132M. The position accounts for 11.01% of the portfolio, ranked #4.

Heritage Financial Services first reported a position in JPIE in Q2 2022 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold JPIE as of Q4 2025.

  • Heritage Financial Services held 2,848,628 shares of JPMorgan Income ETF worth $132M as of Q4 2025.
  • Heritage Financial Services bought 543,246 JPMorgan Income ETF shares in Q4 2025, an estimated $25.2M.
  • JPMorgan Income ETF made up 11.01% of Heritage Financial Services's portfolio in Q4 2025, its #4 holding.
  • Heritage Financial Services first reported a position in JPMorgan Income ETF in Q2 2022 and has held it in 15 quarters since.
  • 413 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.