Optima Capital’s JPMorgan Income ETF JPIE Stock Holding History

Optima 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	$6.77M	Buy	147,054 +18,366	+14%	+$845K	2.67%	7
2026 Q1	$5.93M	Buy	128,688 +6,973	+6%	+$323K	2.75%	5
2025 Q4	$5.66M	Sell	121,715 -7,016	-5%	-$325K	2.45%	4
2025 Q3	$5.97M	Buy	128,731 +19,865	+18%	+$920K	2.9%	4
2025 Q2	$5.04M	Buy	108,866 +22,667	+26%	+$1.04M	2.71%	7
2025 Q1	$3.97M	Buy	86,199 +40,453	+88%	+$1.86M	2.53%	9
2024 Q4	$2.1M	Buy	+45,746	New	+$2.1M	1.45%	20

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

Optima Capital's JPIE Position: Q2 2026 in Review

Optima Capital increased its JPMorgan Income ETF (JPIE) stake by 14% in Q2 2026, buying an estimated $845K and bringing the position to 147,054 shares worth $6.77M. The position accounts for 2.67% of the portfolio, ranked #7.

Optima Capital first reported a position in JPIE in Q4 2024 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

Optima Capital held 147,054 shares of JPMorgan Income ETF worth $6.77M as of Q2 2026.
Optima Capital bought 18,366 JPMorgan Income ETF shares in Q2 2026, an estimated $845K.
JPMorgan Income ETF made up 2.67% of Optima Capital's portfolio in Q2 2026, its #7 holding.
Optima Capital first reported a position in JPMorgan Income ETF in Q4 2024 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.