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

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$284.6M
QoQ value delta ($000)
+$32.36M (+12.83%)
Implied price effect (QoQ)
+1.37%
Shares
Total shares
5,642,690
QoQ shares delta
+573,109 (+11.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Betterment LLC 100,096 1,984,457 0.17%
JPMORGAN CHASE & CO 51,470 1,020,016 0.0%
EP Wealth Advisors, LLC 22,645 448,963 0.09%
PNC FINANCIAL SERVICES GROUP, INC. 11,226 222,569 0.01%
ENVESTNET ASSET MANAGEMENT INC 9,329 184,958 0.0%
SEEDS INVESTOR LLC 8,945 177,353 0.92%
Ellevest, Inc. 8,505 168,729 1.0%
FMR LLC 7,886 156,354 0.0%
RAYMOND JAMES FINANCIAL INC 7,638 151,444 0.0%
MISSION WEALTH MANAGEMENT, LP 5,503 109,115 0.07%
Integrated Wealth Concepts LLC 5,302 105,134 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,765 94,481 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,753 75,010 0.01%
Modera Wealth Management, LLC 3,121 61,882 0.03%
JONES FINANCIAL COMPANIES LLLP 2,526 50,140 0.0%
LPL Financial LLC 2,526 50,080 0.0%
FIDUCIARY TRUST CO 2,435 48,293 0.03%
5T Wealth, LLC 2,091 41,471 0.78%
GeoWealth Management, LLC 2,011 39,875 0.06%
GOLDMAN SACHS GROUP INC 1,899 37,662 0.0%
Focus Partners Wealth 1,875 37,186 0.0%
Farther Finance Advisors, LLC 1,538 30,494 0.01%
CPC Advisors, LLC 1,511 29,973 0.2%
Elequin Capital, LP 1,429 28,342 0.04%
Fairway Wealth LLC 1,417 28,103 0.32%