J.P. Morgan Exchange-Traded Fund Trust - JMST
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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)
$3.613B
QoQ value delta ($000)
+$136.4M
(+3.93%)
Implied price effect (QoQ)
+1.79%
Shares
Total shares
70,914,925
QoQ shares delta
+1,459,424
(+2.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JMST)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 564 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 235,529 | 4,618,229 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,492 | 3,833,193 | 0.1% |
| HB Wealth Management, LLC | 166,682 | 3,268,293 | 0.93% |
| LPL Financial LLC | 157,051 | 3,079,442 | 0.04% |
| Resonant Capital Advisors, LLC | 93,940 | 1,841,965 | 4.49% |
| WELLS FARGO & COMPANY/MN | 80,429 | 1,577,056 | 0.01% |
| Bank of New York Mellon Corp | 79,683 | 1,562,424 | 0.01% |
| FMR LLC | 70,420 | 1,380,788 | 0.0% |
| Salomon & Ludwin, LLC | 61,225 | 1,202,000 | 5.04% |
| JPMORGAN CHASE & CO | 61,163 | 1,199,281 | 0.0% |
| BAILARD, INC. | 58,496 | 1,147,099 | 1.19% |
| UBS Group AG | 55,142 | 1,081,228 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 48,983 | 960,457 | 0.01% |
| CWM, LLC | 39,850 | 781,688 | 0.1% |
| AlphaCore Capital LLC | 38,099 | 747,047 | 0.7% |
| WEATHERLY ASSET MANAGEMENT L. P. | 37,099 | 727,451 | 2.64% |
| OSAIC HOLDINGS, INC. | 36,561 | 716,864 | 0.04% |
| ROYAL BANK OF CANADA | 36,224 | 710,261 | 0.01% |
| Bridgewater Advisors Inc. | 34,513 | 678,796 | 1.88% |
| NorthRock Partners, LLC | 33,805 | 662,850 | 0.49% |
| Corient Private Wealth LP | 32,133 | 630,077 | 0.04% |
| Mariner, LLC | 31,325 | 614,234 | 0.03% |
| Cerity Partners LLC | 30,838 | 604,676 | 0.04% |
| CWA Asset Management Group, LLC | 30,655 | 601,091 | 0.93% |
| Integrated Wealth Concepts LLC | 30,105 | 590,310 | 0.2% |