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

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$238.6M
QoQ value delta ($000)
+$42.5M (+21.67%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
4,735,901
QoQ shares delta
+830,842 (+21.28%)
Total shares held by funds (by quarter)

Market chart (JMSI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Betterment LLC 80,400 1,595,871 0.15%
JPMORGAN CHASE & CO 45,194 897,065 0.0%
EP Wealth Advisors, LLC 19,130 379,716 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 10,601 210,433 0.01%
ENVESTNET ASSET MANAGEMENT INC 9,482 188,214 0.0%
SEEDS INVESTOR LLC 7,508 149,036 1.44%
RAYMOND JAMES FINANCIAL INC 7,189 142,712 0.0%
Ellevest, Inc. 6,996 138,876 0.97%
MISSION WEALTH MANAGEMENT, LP 5,522 109,615 0.11%
Integrated Wealth Concepts LLC 4,293 85,218 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,484 69,172 0.0%
Modera Wealth Management, LLC 3,243 64,378 0.04%
GeoWealth Management, LLC 2,622 52,064 0.1%
JANE STREET GROUP, LLC 2,535 50,320 0.0%
Elequin Capital, LP 2,341 46,481 0.17%
ORG Partners LLC 2,215 43,978 0.39%
JONES FINANCIAL COMPANIES LLLP 2,066 41,009 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,058 40,776 0.0%
Focus Partners Wealth 2,017 40,044 0.0%
FIDUCIARY TRUST CO 1,912 37,971 0.02%
FMR LLC 1,639 32,542 0.0%
LPL Financial LLC 1,627 32,298 0.0%
CPC Advisors, LLC 1,580 31,381 0.16%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,505 29,885 0.18%
Wealth Architects, LLC 1,034 20,526 0.09%