One Capital Management’s JPMorgan Realty Income ETF JPRE Stock Holding History

One Capital Management’s Portfolio JPRE Stock Details JPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	24,426	–	–	0.03%	284
2026 Q1	$1.17M	Buy	24,426 +1,031	+4%	+$50.4K	0.03%	283
2025 Q4	$1.09M	Buy	+23,395	New	+$1.11M	0.03%	289

Other funds holding JPRE

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

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

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

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

One Capital Management held its JPMorgan Realty Income ETF (JPRE) position steady in Q2 2026 at 24,426 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #284.

One Capital Management first reported a position in JPRE in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

One Capital Management held 24,426 shares of JPMorgan Realty Income ETF worth $1.17M as of Q2 2026.
One Capital Management left its JPMorgan Realty Income ETF share count unchanged in Q2 2026.
JPMorgan Realty Income ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #284 holding.
One Capital Management first reported a position in JPMorgan Realty Income ETF in Q4 2025 and has held it in 3 quarters since.
64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

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