JPEF · JPMorgan Equity Focus ETF ETF

$81.42 -0.10 (-0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 76

Total Value: $612,447,315

Total Shares: 8,266,309

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 76 13F filers · Δ vs Jun 30, 2025

Top Holder

26.3%

+9.1 pts

Top 5

64.6%

+16.6 pts

Top 10

81.5%

+17.4 pts

HHI

1,183

Broadly held+525

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -32

Institutional value: -23.3%

Shares held: -27.4%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+218,705	2,177,270
Large Cetera Investment Advisers	+206,430	540,522
Large JONES FINANCIAL COMPANIES LLLP	+99,690	467,570
Mega ROYAL BANK OF CANADA	+51,674	215,570
Mid CARY STREET PARTNERS FINANCIAL LLC	+16,886	66,422

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds
Large MML INVESTORS SERVICES, LLC	−180,580	895,791
Mega ENVESTNET ASSET MANAGEMENT INC	−176,565	115,023
Mid LEVEL FOUR ADVISORY SERVICES, LLC	−52,004	117,817
Mid Kingsview Wealth Management, LLC	−21,484	35,559
Mid Wealthcare Advisory Partners LLC	−20,432	4,300

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	542,682	$40,207,309
Micro SFG Wealth Management, LLC.	55,964	$4,146,372
Mid Mutual Advisors, LLC	32,970	$2,442,747
Small D L CARLSON INVESTMENT GROUP INC	31,465	$2,331,241
Mega GOLDMAN SACHS GROUP INC	11,411	$845,440

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Small Beaumont Financial Advisors, LLC	699,354	$49,052,689
Large COMMONWEALTH EQUITY SERVICES, LLC	532,493	$37,349,059
Micro Investment Planning Advisors, Inc.	482,072	$33,812,530
Micro Balance Wealth, LLC	326,863	$22,926,170
Large Thrivent Financial for Lutherans	322,194	$22,598,687

Filter: New 13 Increased 23 Reduced 24 Sold out 45 Unchanged 16

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC JPEF

$161,313,933

26.34%

2,177,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	601,148	$44,539,055	27.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,563,520	$115,841,196	71.8%	Defined
RAYMOND JAMES TRUST N.A.	12,602	$933,682	0.6%	Defined

LPL Financial LLC JPEF

$87,490,584

14.29%

1,180,869

MML INVESTORS SERVICES, LLC JPEF

$66,369,155

10.84%

895,791

OSAIC HOLDINGS, INC. JPEF

$40,207,309

6.57%

542,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	542,682	$40,207,309	100.0%	Defined

Cetera Investment Advisers JPEF

$40,047,274

6.54%

540,522

JONES FINANCIAL COMPANIES LLLP JPEF

$34,642,261

5.66%

467,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	467,570	$34,642,261	100.0%	Sole

Stratos Wealth Partners, LTD. JPEF

$23,046,064

3.76%

311,055

MONECO ADVISORS, LLC JPEF

$16,579,786

2.71%

223,779

ROYAL BANK OF CANADA JPEF

$15,971,580

2.61%

215,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	213,559	$15,822,586	99.1%	Defined
CITY NATIONAL ROCHDALE, LLC	2,011	$148,994	0.9%	Defined

NOVEM GROUP JPEF

$13,502,457

2.20%

182,244

SPC Financial, Inc. JPEF

$10,531,226

1.72%

142,141

COZAD ASSET MANAGEMENT INC JPEF

$10,438,688

1.70%

140,892

LEVEL FOUR ADVISORY SERVICES, LLC JPEF

$8,729,061

1.43%

117,817

ENVESTNET ASSET MANAGEMENT INC JPEF

$8,522,054

1.39%

115,023

Kestra Advisory Services, LLC JPEF

$7,381,142

1.21%

99,624

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JPEF

$5,790,800

0.95%

78,159

JPMORGAN CHASE & CO JPEF

$5,277,947

0.86%

71,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,295	$2,392,736	45.3%	Defined
J.P. Morgan Investment Management Inc.	3,537	$262,056	5.0%	Defined
J.P. Morgan Securities LLC	7,027	$520,630	9.9%	Defined
55I, LLC	28,378	$2,102,525	39.8%	Other

Empire Life Investments Inc. JPEF

$5,164,073

0.84%

69,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
E-L Financial Corp Ltd	69,700	$5,164,073	100.0%	Defined

CARY STREET PARTNERS FINANCIAL LLC JPEF

$4,921,205

0.80%

66,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	66,422	$4,921,205	100.0%	Defined

SFG Wealth Management, LLC. JPEF

$4,146,372

0.68%

55,964

Crestwood Advisors Group, LLC JPEF

$4,072,875

0.67%

54,972

Cambridge Investment Research Advisors, Inc. JPEF

$3,681,828

0.60%

49,694

THOROUGHBRED FINANCIAL SERVICES, LLC JPEF

$3,106,223

0.51%

41,925

STIFEL FINANCIAL CORP JPEF

$2,894,844

0.47%

39,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	39,072	$2,894,844	100.0%	Defined

Equitable Holdings, Inc. JPEF

$2,834,683

0.46%

38,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	38,260	$2,834,683	100.0%	Defined

Kingsview Wealth Management, LLC JPEF

$2,634,566

0.43%

35,559

Mutual Advisors, LLC JPEF

$2,442,747

0.40%

32,970

D L CARLSON INVESTMENT GROUP INC JPEF

$2,331,241

0.38%

31,465

Steward Partners Investment Advisory, LLC JPEF

$2,055,182

0.34%

27,739

INTEGRITY WEALTH ADVISORS, INC. JPEF

$1,363,404

0.22%

18,402

Herold Advisors, Inc. JPEF

$1,207,074

0.20%

16,292

Prosperity Financial Group, Inc. JPEF

$991,991

0.16%

13,389

GOLDMAN SACHS GROUP INC JPEF

$845,440

0.14%

11,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,411	$845,440	100.0%	Defined

CORA CAPITAL ADVISORS LLC JPEF

$755,643

0.12%

10,199

Private Advisor Group, LLC JPEF

$751,198

0.12%

10,139

Apexium Financial, LP JPEF

$750,828

0.12%

10,134

SUSQUEHANNA INTERNATIONAL GROUP, LLP JPEF

$611,464

0.10%

8,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,253	$611,464	100.0%	Other

Snowden Capital Advisors LLC JPEF

$594,868

0.10%

8,029

OneDigital Investment Advisors LLC JPEF

$593,312

0.10%

8,008

MERCER GLOBAL ADVISORS INC /ADV JPEF

$543,153

0.09%

7,331

Modern Wealth Management, LLC JPEF

$511,739

0.08%

6,907

Tower Research Capital LLC (TRC) JPEF

$497,810

0.08%

6,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,719	$497,810	100.0%	Defined

CITADEL ADVISORS LLC JPEF

$431,574

0.07%

5,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,825	$431,574	100.0%	Defined

UBS Group AG JPEF

$410,902

0.07%

5,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	940	$69,644	16.9%	Defined
UBS Securities LLC	4,606	$341,258	83.1%	Defined

Essex Financial Services, Inc. JPEF

$368,449

0.06%

4,973

DENVER WEALTH MANAGEMENT, INC. JPEF

$361,781

0.06%

4,883

Atlas Private Wealth Advisors JPEF

$359,114

0.06%

4,847

WNY Asset Management, LLC JPEF

$334,886

0.05%

4,520

MORGAN STANLEY JPEF

$332,589

0.05%

4,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,489	$332,589	100.0%	Defined

RESOURCES MANAGEMENT CORP /CT/ /ADV JPEF

$322,810

0.05%

4,357

Wealthcare Advisory Partners LLC JPEF

$318,587

0.05%

4,300

KESTRA PRIVATE WEALTH SERVICES, LLC JPEF

$315,919

0.05%

4,264

BROWN ADVISORY INC JPEF

$314,734

0.05%

4,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,248	$314,734	100.0%	Defined

Mariner, LLC JPEF

$297,249

0.05%

4,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	4,012	$297,249	100.0%	Other

HARBOUR INVESTMENTS, INC. JPEF

$286,802

0.05%

3,871

Advisory Alpha, LLC JPEF

$264,575

0.04%

3,571

GENTRY PRIVATE WEALTH, LLC JPEF

$244,422

0.04%

3,299

Vienna Asset Management LLC JPEF

$243,459

0.04%

3,286

JANE STREET GROUP, LLC JPEF

$232,494

0.04%

3,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,138	$232,494	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS JPEF

$213,897

0.03%

2,887

Capital Analysts, LLC JPEF

$183,669

0.03%

2,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,479	$183,669	100.0%	Defined

COMERICA BANK JPEF

$138,474

0.02%

1,869

US BANCORP \DE\ JPEF

$59,197

0.01%

799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	799	$59,197	100.0%	Defined

Qube Research & Technologies Ltd JPEF

$53,641

0.01%

724

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC JPEF

$52,900

0.01%

714

PRINCIPAL SECURITIES, INC. JPEF

$42,305

0.01%

571

WELLS FARGO & COMPANY/MN JPEF

$40,452

0.01%

546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	442	$32,747	81.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104	$7,705	19.0%	Defined

FIFTH THIRD BANCORP JPEF

$35,044

0.01%

473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	473	$35,044	100.0%	Defined

BANK OF AMERICA CORP /DE/ JPEF

$14,818

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	200	$14,818	100.0%	Defined

HAZLETT, BURT & WATSON, INC. JPEF

$8,523

0.00%

162

AE Wealth Management LLC JPEF

$4,964

0.00%

Johnson Financial Group, Inc. JPEF

$4,149

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	56	$4,149	100.0%	Defined

Advisory Services Network, LLC JPEF

$4,074

0.00%

FMR LLC JPEF

$3,037

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	41	$3,037	100.0%	Defined

CARY STREET PARTNERS INVESTMENT ADVISORY LLC JPEF

$1,778

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	24	$1,778	100.0%	Other

BRIDGE GENERATIONS WEALTH MANAGEMENT LLC JPEF

$963

0.00%