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 Q2	$314K	Buy	6,821 +43	+0.6%	+$1.98K	0.13%	129
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital's JPIE Position: Q2 2026 in Review

Matisse Capital increased its JPMorgan Income ETF (JPIE) stake by 0.63% in Q2 2026, buying an estimated $1.98K and bringing the position to 6,821 shares worth $314K. The position accounts for 0.13% of the portfolio, ranked #129.

Matisse Capital first reported a position in JPIE in Q1 2023 and has held it in 14 quarters since. 478 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

Matisse Capital held 6,821 shares of JPMorgan Income ETF worth $314K as of Q2 2026.
Matisse Capital bought 43 JPMorgan Income ETF shares in Q2 2026, an estimated $1.98K.
JPMorgan Income ETF made up 0.13% of Matisse Capital's portfolio in Q2 2026, its #129 holding.
Matisse Capital first reported a position in JPMorgan Income ETF in Q1 2023 and has held it in 14 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.