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RFG Advisory’s JPMorgan Realty Income ETF JPRE Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-5,610
Closed -$270K – 950
2025
Q1 		$270K Buy
+5,610
New +$269K 0.01% 746

Other funds holding JPRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

RFG Advisory's JPRE Position: Q2 2025 in Review

RFG Advisory sold out of JPMorgan Realty Income ETF (JPRE) in Q2 2025, closing a stake of 5,610 shares — an estimated $270K sold.

RFG Advisory first reported a position in JPRE in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 56 funds tracked by Wall St. Rank hold JPRE as of Q2 2025.

  • RFG Advisory reported no remaining JPMorgan Realty Income ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 5,610 JPMorgan Realty Income ETF shares in Q2 2025, an estimated $270K.
  • RFG Advisory first reported a position in JPMorgan Realty Income ETF in Q1 2025 and held it in 1 quarter.
  • RFG Advisory's JPMorgan Realty Income ETF position peaked at $270K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.