International Assets Investment Management’s JPMorgan Income ETF JPIE Stock Holding History

International Assets Investment Management’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	$1.35M	Buy	29,516 +2,480	+9%	+$114K	0.08%	222
2026 Q1	$1.24M	Buy	27,036 +7,741	+40%	+$358K	0.09%	224
2025 Q4	$893K	Buy	19,295 +1,766	+10%	+$81.8K	0.06%	281
2025 Q3	$808K	Hold	17,529	–	–	0.07%	300
2025 Q2	$812K	Buy	17,529 +549	+3%	+$25.2K	0.07%	296
2025 Q1	$782K	Buy	16,980 +1,729	+11%	+$79.3K	0.07%	297
2024 Q4	$696K	Buy	+15,251	New	+$699K	0.06%	311
2024 Q3	–	Sell	-11,165	Closed	-$508K	–	2248
2024 Q2	$508K	Sell	11,165 -825	-7%	-$37.3K	0.05%	359
2024 Q1	$542K	Sell	11,990 -910	-7%	-$41.3K	0.06%	354
2023 Q4	$588K	Buy	+12,900	New	+$576K	0.07%	294

Other funds holding JPIE

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's JPIE Position: Q2 2026 in Review

International Assets Investment Management increased its JPMorgan Income ETF (JPIE) stake by 9.2% in Q2 2026, buying an estimated $114K and bringing the position to 29,516 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #222.

International Assets Investment Management first reported a position in JPIE in Q4 2023 and has held it in 10 quarters since. 255 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

International Assets Investment Management held 29,516 shares of JPMorgan Income ETF worth $1.35M as of Q2 2026.
International Assets Investment Management bought 2,480 JPMorgan Income ETF shares in Q2 2026, an estimated $114K.
JPMorgan Income ETF made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #222 holding.
International Assets Investment Management first reported a position in JPMorgan Income ETF in Q4 2023 and has held it in 10 quarters since.
255 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.