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Private Trust Company’s JPMorgan Realty Income ETF JPRE Stock Holding History

Private Trust Company’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
2024
Q4 		– Sell
-955
Closed -$48.6K – 2370
2024
Q3 		$48.6K Hold
955
– – ﹤0.01% 1149
2024
Q2 		$42.1K Hold
955
– – ﹤0.01% 1176
2024
Q1 		$41.9K Hold
955
– – ﹤0.01% 1172
2023
Q4 		$43K Hold
955
– – 0.01% 1116
2023
Q3 		$37.2K Buy
+955
New +$40K ﹤0.01% 1126

Other funds holding JPRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Private Trust Company's JPRE Position: Q4 2024 in Review

Private Trust Company sold out of JPMorgan Realty Income ETF (JPRE) in Q4 2024, closing a stake of 955 shares — an estimated $48.6K sold.

Private Trust Company first reported a position in JPRE in Q3 2023 and held it in 5 quarters. The position peaked at $48.6K in Q3 2024. 50 funds tracked by Wall St. Rank hold JPRE as of Q4 2024.

  • Private Trust Company reported no remaining JPMorgan Realty Income ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 955 JPMorgan Realty Income ETF shares in Q4 2024, an estimated $48.6K.
  • Private Trust Company first reported a position in JPMorgan Realty Income ETF in Q3 2023 and held it in 5 quarters.
  • Private Trust Company's JPMorgan Realty Income ETF position peaked at $48.6K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.