One Capital Management’s JPMorgan Income ETF JPIE Stock Holding History

One Capital 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	$20M	Hold	435,070	–	–	0.56%	36
2026 Q1	$20M	Buy	435,070 +42,962	+11%	+$1.99M	0.55%	38
2025 Q4	$18.2M	Buy	392,108 +115,585	+42%	+$5.35M	0.55%	38
2025 Q3	$12.8M	Buy	276,523 +270,527	+4,512%	+$12.5M	0.41%	61
2025 Q2	$278K	Buy	+5,996	New	+$275K	0.01%	423

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

One Capital Management's JPIE Position: Q2 2026 in Review

One Capital Management held its JPMorgan Income ETF (JPIE) position steady in Q2 2026 at 435,070 shares worth $20M. The position accounts for 0.56% of the portfolio, ranked #36.

One Capital Management first reported a position in JPIE in Q2 2025 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

One Capital Management held 435,070 shares of JPMorgan Income ETF worth $20M as of Q2 2026.
One Capital Management left its JPMorgan Income ETF share count unchanged in Q2 2026.
JPMorgan Income ETF made up 0.56% of One Capital Management's portfolio in Q2 2026, its #36 holding.
One Capital Management first reported a position in JPMorgan Income ETF in Q2 2025 and has held it in 5 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.