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

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

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.008B
QoQ value delta ($000)
-$75.32M (-6.95%)
Implied price effect (QoQ)
-16.34%
Shares
Total shares
12,806,348
QoQ shares delta
+1,291,749 (+11.22%)
Total shares held by funds (by quarter)

Market chart (JTEK)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 170 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 356,901 4,707,414 0.02%
WELLS FARGO & COMPANY/MN 64,817 814,902 0.01%
LPL Financial LLC 42,839 538,589 0.01%
ROYAL BANK OF CANADA 34,524 434,030 0.01%
Independent Advisor Alliance 34,225 430,289 0.37%
Hughes Financial Services, LLC 30,220 379,941 4.64%
Composition Wealth, LLC 29,175 366,799 0.4%
VESTOR CAPITAL, LLC 28,729 361,189 2.08%
UBS Group AG 28,451 357,701 0.0%
RAYMOND JAMES FINANCIAL INC 17,447 219,351 0.01%
Kestra Advisory Services, LLC 17,132 215,392 0.06%
ENVESTNET ASSET MANAGEMENT INC 13,213 166,126 0.0%
Vertex Planning Partners, LLC 12,504 157,205 2.43%
Tradition Wealth Management, LLC 11,655 146,533 0.83%
SilverOak Wealth Management LLC 10,444 131,306 1.65%
MML INVESTORS SERVICES, LLC 10,422 131,039 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 10,043 126,271 0.01%
Oak Barrel Wealth Advisory LLC 9,714 107,852 5.81%
ERn Financial, LLC 9,464 118,987 1.78%
GFS Advisors, LLC 9,412 32,775 1.2%
NewEdge Wealth, LLC 8,841 111,154 0.11%
MORGAN STANLEY 8,651 108,765 0.0%
Freedom Financial Partners LLC 8,529 107,231 3.04%
ASSETMARK, INC 8,312 104,503 0.02%
Quadcap Wealth Management, LLC 8,202 103,122 0.93%