J.P. Morgan Exchange-Traded Fund Trust - JQUA
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.204B
QoQ value delta ($000)
+$313.6M
(+6.41%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
82,397,118
QoQ shares delta
+4,604,553
(+5.92%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Savant Capital, LLC | 648,034 | 10,256,962 | 3.69% |
| SIGNATUREFD, LLC | 344,582 | 5,453,982 | 5.26% |
| LPL Financial LLC | 295,772 | 4,681,419 | 0.08% |
| MORGAN STANLEY | 187,029 | 2,960,267 | 0.01% |
| Sage Mountain Advisors LLC | 185,720 | 2,939,552 | 9.85% |
| JPMORGAN CHASE & CO | 122,147 | 1,933,324 | 0.01% |
| ST GERMAIN D J CO INC | 120,056 | 1,900,223 | 4.66% |
| RAYMOND JAMES FINANCIAL INC | 98,631 | 1,561,116 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 93,879 | 1,485,904 | 0.01% |
| MIDLAND WEALTH ADVISORS, LLC | 90,387 | 1,430,636 | 4.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,849 | 1,374,642 | 0.05% |
| Focus Partners Wealth | 86,461 | 1,368,506 | 0.1% |
| Savvy Advisors, Inc. | 85,833 | 1,358,559 | 2.77% |
| Quadcap Wealth Management, LLC | 76,491 | 1,210,372 | 8.75% |
| ENVESTNET ASSET MANAGEMENT INC | 71,963 | 1,139,031 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,961 | 1,138,999 | 0.1% |
| OSAIC HOLDINGS, INC. | 63,943 | 1,012,011 | 0.09% |
| LVZ, Inc. | 63,274 | 1,001,489 | 7.07% |
| RVW Wealth, LLC | 57,114 | 903,997 | 4.36% |
| Cambridge Investment Research Advisors, Inc. | 56,103 | 887,986 | 0.15% |
| Hughes Financial Services, LLC | 55,370 | 876,395 | 8.7% |
| Facet Wealth, Inc. | 54,881 | 849,026 | 0.97% |
| Federation des caisses Desjardins du Quebec | 49,641 | 785,709 | 0.19% |
| UMB Bank, n.a. | 47,427 | 750,679 | 0.63% |
| Kestra Advisory Services, LLC | 47,354 | 749,525 | 0.2% |