Silver Oak Securities’s JPMorgan Income ETF JPIE Stock Holding History

Silver Oak Securities’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	-4,190	Closed	-$190K	–	565
2024 Q2	$190K	Sell	4,190 -12,299	-75%	-$556K	0.03%	386
2024 Q1	$751K	Sell	16,489 -6,395	-28%	-$291K	0.12%	179
2023 Q4	$1.04M	Buy	22,884 +1,955	+9%	+$87.2K	0.14%	159
2023 Q3	$929K	Buy	20,929 +1,884	+10%	+$84.4K	0.2%	91
2023 Q2	$861K	Buy	19,045 +6,808	+56%	+$310K	0.14%	154
2023 Q1	$560K	Buy	12,237 +3,053	+33%	+$139K	0.09%	175
2022 Q4	$414K	Sell	9,184 -11,745	-56%	-$526K	0.08%	184
2022 Q3	$929K	Buy	+20,929	New	+$965K	0.2%	91

Other funds holding JPIE

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Silver Oak Securities's JPIE Position: Q3 2024 in Review

Silver Oak Securities sold out of JPMorgan Income ETF (JPIE) in Q3 2024, closing a stake of 4,190 shares — an estimated $190K sold.

Silver Oak Securities first reported a position in JPIE in Q3 2022 and held it in 8 quarters. The position peaked at $1.04M in Q4 2023. 229 funds tracked by Wall St. Rank hold JPIE as of Q3 2024.

Silver Oak Securities reported no remaining JPMorgan Income ETF position as of Q3 2024 after selling out during the quarter.
Silver Oak Securities sold 4,190 JPMorgan Income ETF shares in Q3 2024, an estimated $190K.
Silver Oak Securities first reported a position in JPMorgan Income ETF in Q3 2022 and held it in 8 quarters.
Silver Oak Securities's JPMorgan Income ETF position peaked at $1.04M in Q4 2023.
229 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.