MC
JPIE icon

Matisse Capital’s JPMorgan Income ETF JPIE Stock Holding History

Matisse 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
2026
Q1 		$312K Buy
6,778
+78
+1% +$3.61K 0.13% 141
2025
Q4 		$310K Hold
6,700
– – 0.14% 140
2025
Q3 		$311K Hold
6,700
– – 0.14% 141
2025
Q2 		$310K Hold
6,700
– – 0.15% 139
2025
Q1 		$309K Hold
6,700
– – 0.16% 135
2024
Q4 		$306K Hold
6,700
– – 0.16% 136
2024
Q3 		$311K Hold
6,700
– – 0.15% 145
2024
Q2 		$305K Hold
6,700
– – 0.15% 150
2024
Q1 		$305K Hold
6,700
– – 0.15% 152
2023
Q4 		$306K Hold
6,700
– – 0.16% 150
2023
Q3 		$297K Hold
6,700
– – 0.21% 136
2023
Q2 		$303K Hold
6,700
– – 0.19% 140
2023
Q1 		$307K Buy
+6,700
New +$305K 0.2% 139

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return