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Waterloo Capital’s JPMorgan Income ETF JPIE Stock Holding History

Waterloo Capital’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 		$8.42M Sell
182,882
-56,903
-24% -$2.62M 0.47% 51
2026
Q1 		$11M Buy
239,785
+54,618
+29% +$2.53M 0.78% 28
2025
Q4 		$8.57M Buy
185,167
+4,363
+2% +$202K 0.62% 37
2025
Q3 		$8.39M Buy
180,804
+10,885
+6% +$504K 0.62% 36
2025
Q2 		$7.87M Sell
169,919
-2,182
-1% -$100K 0.64% 37
2025
Q1 		$7.93M Buy
+172,101
New +$7.9M 0.74% 35

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterloo Capital's JPIE Position: Q2 2026 in Review

Waterloo Capital reduced its JPMorgan Income ETF (JPIE) stake by 24% in Q2 2026, selling an estimated $2.62M and leaving 182,882 shares worth $8.42M. The position accounts for 0.47% of the portfolio, ranked #51.

Waterloo Capital first reported a position in JPIE in Q1 2025 and has held it in 6 quarters since. The position peaked at $11M in Q1 2026. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Waterloo Capital held 182,882 shares of JPMorgan Income ETF worth $8.42M as of Q2 2026.
  • Waterloo Capital sold 56,903 JPMorgan Income ETF shares in Q2 2026, an estimated $2.62M.
  • JPMorgan Income ETF made up 0.47% of Waterloo Capital's portfolio in Q2 2026, its #51 holding.
  • Waterloo Capital first reported a position in JPMorgan Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Waterloo Capital's JPMorgan Income ETF position peaked at $11M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.