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

Pennsylvania 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	$21.5M	Buy	466,095 +4,698	+1%	+$216K	5.44%	5
2026 Q1	$21.3M	Buy	461,397 +8,297	+2%	+$384K	6.08%	4
2025 Q4	$21M	Buy	453,100 +19,208	+4%	+$890K	5.74%	4
2025 Q3	$20.1M	Buy	433,892 +32,740	+8%	+$1.52M	5.86%	4
2025 Q2	$18.6M	Buy	401,152 +5,594	+1%	+$256K	5.94%	5
2025 Q1	$18.2M	Buy	395,558 +3,167	+0.8%	+$145K	6.69%	5
2024 Q4	$17.9M	Buy	392,391 +16,014	+4%	+$734K	6.14%	5
2024 Q3	$17.5M	Buy	376,377 +21,280	+6%	+$976K	6.27%	5
2024 Q2	$16.1M	Buy	355,097 +24,739	+7%	+$1.12M	6.21%	5
2024 Q1	$15.1M	Buy	330,358 +47,324	+17%	+$2.15M	6.2%	5
2023 Q4	$12.9M	Buy	283,034 +260,504	+1,156%	+$11.6M	5.12%	5
2023 Q3	$1M	Buy	+22,530	New	+$1.01M	0.42%	35

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

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

Pennsylvania Capital Management increased its JPMorgan Income ETF (JPIE) stake by 1% in Q2 2026, buying an estimated $216K and bringing the position to 466,095 shares worth $21.5M. The position accounts for 5.44% of the portfolio, ranked #5.

Pennsylvania Capital Management first reported a position in JPIE in Q3 2023 and has held it in 12 quarters since. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

Pennsylvania Capital Management held 466,095 shares of JPMorgan Income ETF worth $21.5M as of Q2 2026.
Pennsylvania Capital Management bought 4,698 JPMorgan Income ETF shares in Q2 2026, an estimated $216K.
JPMorgan Income ETF made up 5.44% of Pennsylvania Capital Management's portfolio in Q2 2026, its #5 holding.
Pennsylvania Capital Management first reported a position in JPMorgan Income ETF in Q3 2023 and has held it in 12 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

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