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

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$419.5M

QoQ value delta ($000)

+$22.53M (+5.68%)

Implied price effect (QoQ)

+4.54%

Total shares

8,013,854

QoQ shares delta

+86,557 (+1.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Koss-Olinger Consulting, LLC	53,908	1,028,198	4.52%
LPL Financial LLC	47,560	907,121	0.01%
RAYMOND JAMES FINANCIAL INC	38,724	738,588	0.01%
BANK OF AMERICA CORP /DE/	32,028	610,879	0.0%
Hartford Financial Management Inc.	17,254	329,105	4.4%
Aprio Wealth Management, LLC	16,599	316,608	0.91%
ROYAL BANK OF CANADA	15,705	299,535	0.0%
MORGAN STANLEY	14,290	272,566	0.0%
Goldstein Advisors, LLC	12,093	230,661	1.34%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,197	213,561	0.01%
APPLETON PARTNERS INC/MA	10,000	190,724	0.7%
Gerber Kawasaki Wealth & Investment Management	9,979	190,331	0.32%
Sprinkle Financial Consultants LLC	9,165	174,823	4.23%
Keystone Financial Services, LLC	8,457	161,304	5.69%
JPMORGAN CHASE & CO	7,981	155,462	0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P.	7,356	140,307	0.11%
MAGNOLIA CAPITAL ADVISORS LLC	7,336	139,921	1.44%
TRUIST FINANCIAL CORP	7,069	134,828	0.01%
JONES FINANCIAL COMPANIES LLLP	6,996	135,129	0.0%
ENVESTNET ASSET MANAGEMENT INC	6,745	128,660	0.0%
Ipsen Advisor Group LLC	5,659	113,028	4.02%
DAVENPORT & Co LLC	5,649	107,752	0.03%
Capital Advisors Wealth Management, LLC	4,767	90,927	0.64%
Kingsview Wealth Management, LLC	3,818	72,837	0.05%
First Pacific Financial	3,771	71,943	0.49%