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Sargent Investment Group’s JPMorgan Income ETF JPIE Stock Holding History

Sargent Investment Group’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
2024
Q3 		– Sell
-7,259
Closed -$330K – 223
2024
Q2 		$330K Buy
+7,259
New +$328K 0.07% 153
2024
Q1 		– Sell
-8,534
Closed -$389K – 215
2023
Q4 		$389K Sell
8,534
-450
-5% -$20.1K 0.09% 137
2023
Q3 		$399K Hold
8,984
– – 0.1% 132
2023
Q2 		$406K Sell
8,984
-781
-8% -$35.6K 0.1% 125
2023
Q1 		$446K Sell
9,765
-50
-0.5% -$2.28K 0.12% 122
2022
Q4 		$443K Buy
+9,815
New +$440K 0.14% 118

Other funds holding JPIE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Sargent Investment Group's JPIE Position: Q3 2024 in Review

Sargent Investment Group sold out of JPMorgan Income ETF (JPIE) in Q3 2024, closing a stake of 7,259 shares — an estimated $330K sold.

Sargent Investment Group first reported a position in JPIE in Q4 2022 and held it in 6 quarters. The position peaked at $446K in Q1 2023. 229 funds tracked by Wall St. Rank hold JPIE as of Q3 2024.

  • Sargent Investment Group reported no remaining JPMorgan Income ETF position as of Q3 2024 after selling out during the quarter.
  • Sargent Investment Group sold 7,259 JPMorgan Income ETF shares in Q3 2024, an estimated $330K.
  • Sargent Investment Group first reported a position in JPMorgan Income ETF in Q4 2022 and held it in 6 quarters.
  • Sargent Investment Group's JPMorgan Income ETF position peaked at $446K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q3 2024.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.