J.P. Morgan Exchange-Traded Fund Trust - JFLI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$34.32M
QoQ value delta ($000)
+$3.231M
(+10.39%)
Implied price effect (QoQ)
+9.53%
Shares
Total shares
633,432
QoQ shares delta
+4,947
(+0.79%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 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 | 20,564 | 380,510 | 0.0% |
| ASSETMARK, INC | 4,563 | 83,842 | 0.01% |
| 5T Wealth, LLC | 2,196 | 40,345 | 0.82% |
| CITADEL ADVISORS LLC | 2,146 | 39,432 | 0.0% |
| Integrated Wealth Concepts LLC | 1,203 | 22,116 | 0.01% |
| Farther Finance Advisors, LLC | 1,188 | 21,835 | 0.01% |
| JANE STREET GROUP, LLC | 816 | 15,002 | 0.0% |
| Advisory Alpha, LLC | 555 | 10,205 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 228 | 4,183 | 0.0% |
| Sequent Planning LLC | 220 | 4,049 | 0.05% |
| RDA Financial Network | 216 | 3,976 | 0.05% |
| Revisor Wealth Management LLC | 203 | 3,742 | 0.05% |
| 3Chopt Investment Partners, LLC | 131 | 2,409 | 0.02% |
| SBI Securities Co., Ltd. | 24 | 450 | 0.0% |
| LGT Financial Advisors LLC | 24 | 457 | 0.13% |
| Global Retirement Partners, LLC | 20 | 375 | 0.0% |
| OSAIC HOLDINGS, INC. | 17 | 329 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 7 | 138 | 0.0% |
| CWM, LLC | 1 | 37 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |