J.P. Morgan Exchange-Traded Fund Trust - JEMA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.294B

QoQ value delta ($000)

+$90.79M (+7.54%)

Implied price effect (QoQ)

+3.78%

Total shares

25,457,055

QoQ shares delta

+890,992 (+3.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	777,416	15,511,108	0.05%
MORGAN STANLEY	181,306	3,484,660	0.01%
Janney Montgomery Scott LLC	38,300	736,120	0.09%
Vestmark Advisory Solutions, Inc.	35,530	682,876	0.39%
Lido Advisors, LLC	25,261	485,512	0.08%
KELLY FINANCIAL GROUP LLC	25,170	483,823	6.33%
Pallas Capital Advisors LLC	20,444	392,944	0.77%
JANE STREET GROUP, LLC	19,317	371,283	0.0%
LPL Financial LLC	17,971	345,405	0.0%
DAYMARK WEALTH PARTNERS, LLC	11,562	222,237	0.36%
ENVESTNET ASSET MANAGEMENT INC	9,996	192,128	0.0%
Wagner Wealth Management, LLC	9,966	191,559	2.01%
Arkadios Wealth Advisors	9,311	178,969	0.15%
Advantage Trust Co	9,075	174,425	4.07%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	8,336	160,225	0.0%
OLD MISSION CAPITAL LLC	7,449	143,175	0.12%
BANK OF AMERICA CORP /DE/	6,928	133,158	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,739	129,539	0.0%
NATIONAL BANK OF CANADA /FI/	6,633	127,500	0.01%
Cetera Investment Advisers	6,303	121,155	0.01%
WJ Wealth Management, LLC	5,930	113,984	2.78%
Perigon Wealth Management, LLC	5,225	100,439	0.09%
JONES FINANCIAL COMPANIES LLLP	3,750	73,965	0.0%
5T Wealth, LLC	2,847	54,729	1.13%
OSAIC HOLDINGS, INC.	2,749	52,840	0.0%