J.P. Morgan Exchange-Traded Fund Trust - JMTG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.135B
QoQ value delta ($000)
-$418K
(-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
120,911,840
QoQ shares delta
-8,255
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JMTG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 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 | 2,424,412 | 47,687,106 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 739,710 | 14,595,712 | 0.05% |
| NorthRock Partners, LLC | 409,624 | 8,082,572 | 5.94% |
| LPL Financial LLC | 237,261 | 4,681,551 | 0.05% |
| M&T BANK CORP | 229,068 | 4,519,915 | 0.67% |
| MORGAN STANLEY | 222,039 | 4,381,196 | 0.01% |
| Hamilton Capital, LLC | 194,876 | 3,845,227 | 9.65% |
| AMERIPRISE FINANCIAL INC | 177,497 | 3,503,450 | 0.04% |
| Acropolis Investment Management, LLC | 105,487 | 2,081,437 | 4.16% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,681 | 1,960,299 | 0.17% |
| JOHNSON INVESTMENT COUNSEL INC | 79,834 | 1,575,261 | 0.58% |
| BAILARD, INC. | 76,623 | 1,511,914 | 1.56% |
| Avalon Trust Co | 68,108 | 1,343,889 | 4.19% |
| HSBC HOLDINGS PLC | 49,055 | 967,948 | 0.02% |
| BlueStem Wealth Partners, LLC | 48,538 | 957,738 | 4.83% |
| Ocean Park Asset Management, LLC | 45,661 | 900,978 | 2.2% |
| FIRST NATIONAL TRUST CO | 45,394 | 895,717 | 1.54% |
| OneDigital Investment Advisors LLC | 44,969 | 887,331 | 0.38% |
| Bill Few Associates, Inc. | 43,378 | 855,925 | 9.23% |
| Kestra Advisory Services, LLC | 41,829 | 825,355 | 0.13% |
| Goelzer Investment Management, Inc. | 40,946 | 807,941 | 1.78% |
| CAPTRUST FINANCIAL ADVISORS | 40,761 | 804,293 | 0.06% |
| Tortoise Investment Management, LLC | 35,729 | 705,007 | 2.66% |
| Focus Partners Wealth | 34,858 | 687,816 | 0.04% |
| Curi Capital, LLC | 34,477 | 680,307 | 0.53% |