WFA of San Diego’s JPMorgan Realty Income ETF JPRE Stock Holding History

WFA of San Diego’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
2026 Q2	–	Sell	-443	Closed	-$21.3K	–	235
2026 Q1	$21.3K	Hold	443	–	–	0.02%	251
2025 Q4	$20.7K	Hold	443	–	–	0.02%	266
2025 Q3	$21.2K	Hold	443	–	–	0.01%	276
2025 Q2	$21.1K	Buy	+443	New	+$20.9K	0.02%	266
2024 Q3	$22.6K	Hold	443	–	–	0.02%	233
2024 Q2	$19.5K	Buy	+443	New	+$18.9K	0.02%	243
2023 Q3	$19.4K	Hold	499	–	–	0.02%	239
2023 Q2	$21.1K	Buy	+499	New	+$20.8K	0.02%	228
2023 Q1	–	Sell	-499	Closed	-$20.5K	–	248
2022 Q4	$20.5K	Buy	+499	New	+$21.8K	0.02%	288
2022 Q3	–	Sell	-499	Closed	-$24K	–	242
2022 Q2	$24K	Buy	+499	New	+$24.7K	0.02%	210

Other funds holding JPRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFA of San Diego's JPRE Position: Q2 2026 in Review

WFA of San Diego sold out of JPMorgan Realty Income ETF (JPRE) in Q2 2026, closing a stake of 443 shares — an estimated $21.3K sold.

WFA of San Diego first reported a position in JPRE in Q2 2022 and held it in 10 quarters. The position peaked at $24K in Q2 2022. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

WFA of San Diego reported no remaining JPMorgan Realty Income ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 443 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $21.3K.
WFA of San Diego first reported a position in JPMorgan Realty Income ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's JPMorgan Realty Income ETF position peaked at $24K in Q2 2022.
64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.