JPMORGAN TRUST II - HLIEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | History | Added to | 20,395 | 565 | 0.01% | 0.01% | 1 | +1 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ethos Financial Group, LLC | History | New | 14,250 | 402 | 0.03% | — | 2 | +14,250 | New | Q2 2026 | Aug 07, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5,950 | 165 | 0.04% | — | 3 | +5,950 | New | Q2 2026 | Jul 15, 2026 |
| Financial Gravity Companies, Inc. | History | New | 239 | 6 | 0.0% | — | 4 | +239 | New | Q2 2026 | Aug 05, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 5 | 0 | — | 0.02% | — | -2,875 | -99.83% | Q2 2026 | Aug 12, 2026 |