J.P. Morgan Exchange-Traded Fund Trust

Capital Investment Advisors, LLC JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

595,634

Value ($000)

34,094

Weight

0.5%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/13/2026	34,094	0.5%	595,634	12/31/2025
2025 Q3	10/23/2025	35,434	0.6%	620,553	9/30/2025
2025 Q2	7/15/2025	622	0.7%	0	6/30/2025
2025 Q1	4/14/2025	37,224	0.7%	651,454	3/31/2025
2024 Q4	1/13/2025	45,814	0.9%	796,351	12/31/2024
2024 Q3	10/17/2024	50,360	1.0%	846,246	9/30/2024
2024 Q2	7/12/2024	54,066	1.2%	953,886	6/30/2024
2024 Q1	4/15/2024	45,289	1.1%	782,741	3/31/2024
2023 Q4	1/5/2024	40,853	1.0%	743,052	12/31/2023
2023 Q3	10/16/2023	34,739	1.0%	648,606	9/30/2023
2023 Q2	7/11/2023	32,986	1.0%	596,168	6/30/2023
2023 Q1	4/10/2023	27,195	0.8%	498,070	3/31/2023
2022 Q4	1/5/2023	25,727	0.8%	472,141	12/31/2022
2022 Q3	10/5/2022	21,089	0.7%	411,655	9/30/2022
2022 Q2	7/6/2022	14,534	0.5%	262,102	6/30/2022
2022 Q1	4/13/2022	13,422	0.4%	218,603	3/31/2022
2021 Q4	1/10/2022	15,132	0.5%	239,464	12/31/2021
2021 Q3	10/13/2021	12,537	0.4%	210,313	9/30/2021
2021 Q2	7/14/2021	2,647	0.1%	43,702	6/30/2021
2021 Q1	4/27/2021	1,020	0.0%	17,543	3/31/2021