IEQ Capital’s JPMorgan Income ETF JPIE Stock Holding History

IEQ Capital’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
2023 Q4	–	Sell	-25,108	Closed	-$1.11M	–	968
2023 Q3	$1.11M	Hold	25,108	–	–	0.02%	379
2023 Q2	$1.13M	Hold	25,108	–	–	0.02%	366
2023 Q1	$1.15M	Buy	25,108 +4,780	+24%	+$218K	0.03%	356
2022 Q4	$917K	Buy	+20,328	New	+$910K	0.03%	381
2022 Q3	–	Sell	-7,192	Closed	-$330K	–	858
2022 Q2	$330K	Buy	7,192 +44	+0.6%	+$2.07K	0.01%	582
2022 Q1	$343K	Buy	+7,148	New	+$351K	0.01%	602

Other funds holding JPIE

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

TFA

TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IEQ Capital's JPIE Position: Q4 2023 in Review

IEQ Capital sold out of JPMorgan Income ETF (JPIE) in Q4 2023, closing a stake of 25,108 shares — an estimated $1.11M sold.

IEQ Capital first reported a position in JPIE in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 165 funds tracked by Wall St. Rank hold JPIE as of Q4 2023.

IEQ Capital reported no remaining JPMorgan Income ETF position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 25,108 JPMorgan Income ETF shares in Q4 2023, an estimated $1.11M.
IEQ Capital first reported a position in JPMorgan Income ETF in Q1 2022 and held it in 6 quarters.
IEQ Capital's JPMorgan Income ETF position peaked at $1.15M in Q1 2023.
165 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.