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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$253.7M

QoQ value delta ($000)

+$15.16M (+6.35%)

Implied price effect (QoQ)

-1.23%

Total shares

5,099,718

QoQ shares delta

+363,817 (+7.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 75 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	84,455	1,697,584	0.16%
JPMORGAN CHASE & CO	46,323	932,436	0.0%
EP Wealth Advisors, LLC	20,114	404,315	0.1%
PNC FINANCIAL SERVICES GROUP, INC.	11,373	228,612	0.01%
ENVESTNET ASSET MANAGEMENT INC	9,814	197,272	0.0%
SEEDS INVESTOR LLC	8,495	169,063	1.16%
RAYMOND JAMES FINANCIAL INC	7,717	155,124	0.0%
Ellevest, Inc.	7,362	147,984	1.02%
MISSION WEALTH MANAGEMENT, LP	5,345	107,445	0.11%
Integrated Wealth Concepts LLC	4,358	87,614	0.03%
FMR LLC	4,298	86,407	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,249	85,411	0.0%
Modera Wealth Management, LLC	3,034	60,995	0.04%
Ascentis Independent Advisors	2,436	48,969	0.18%
GeoWealth Management, LLC	2,371	47,678	0.09%
JANE STREET GROUP, LLC	2,371	47,668	0.0%
FIDUCIARY TRUST CO	2,243	45,094	0.03%
ORG Partners LLC	2,215	43,978	0.39%
JONES FINANCIAL COMPANIES LLLP	2,199	44,357	0.0%
Focus Partners Wealth	2,000	40,110	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,899	38,069	0.0%
LPL Financial LLC	1,680	33,786	0.0%
CPC Advisors, LLC	1,612	32,411	0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,528	30,719	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	1,367	27,484	0.17%