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: 124

Total Value: $979,067,981

Total Shares: 13,634,147

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 124 13F filers · Δ vs Dec 31, 2025

Top Holder

14.1%

−5.4 pts

Top 5

49.7%

+2.4 pts

Top 10

68.2%

+1.2 pts

HHI

659

Broadly held−58

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +15.3%

Shares held: +19.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+595,736	600,341
Large Cetera Investment Advisers	+523,563	1,075,233
Mega WELLS FARGO & COMPANY/MN	+216,996	248,655
Mega JPMORGAN CHASE & CO	+134,673	213,765
Mega LPL Financial LLC	+111,511	1,315,349

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−294,014	1,925,866
Large MML INVESTORS SERVICES, LLC	−199,853	673,133
Large Janney Montgomery Scott LLC	−190,414	51,549
Small Beaumont Financial Advisors, LLC	−120,136	392,979
Micro Balance Wealth, LLC	−95,207	268,448

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Avantax Planning Partners, Inc.	1,787,833	$128,384,287
Small MAGNOLIA CAPITAL ADVISORS LLC	58,383	$4,192,483
Large HRT FINANCIAL LP	37,295	$2,678,153
Small Mayflower Financial Advisors, LLC	18,183	$1,305,721
Small Medallion Wealth Advisors, LLC	10,946	$785,986

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	220,287	$16,452,575
Mid Empire Life Investments Inc.	44,279	$3,307,065
Small FLAGSHIP WEALTH ADVISORS, LLC	37,738	$2,818,538
Large TRUIST FINANCIAL CORP	32,644	$2,438,082
Mega CITADEL ADVISORS LLC	9,235	$689,734

Filter: New 21 Increased 38 Reduced 43 Sold out 20 Unchanged 22

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC JPEF

$138,296,436

14.13%

1,925,866

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	393,971	$28,291,057	20.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,513,424	$108,678,977	78.6%	Defined
RAYMOND JAMES TRUST N.A.	18,471	$1,326,402	1.0%	Defined

Avantax Planning Partners, Inc. JPEF

$128,384,287

13.11%

1,787,833

LPL Financial LLC JPEF

$94,455,211

9.65%

1,315,349

Cetera Investment Advisers JPEF

$77,212,481

7.89%

1,075,233

MML INVESTORS SERVICES, LLC JPEF

$48,337,680

4.94%

673,133

MORGAN STANLEY JPEF

$43,110,487

4.40%

600,341

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	600,341	$43,110,487	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC JPEF

$39,947,615

4.08%

556,296

JONES FINANCIAL COMPANIES LLLP JPEF

$37,141,927

3.79%

517,225

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.	517,225	$37,141,927	100.0%	Sole

OSAIC HOLDINGS, INC. JPEF

$32,384,083

3.31%

450,969

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	450,969	$32,384,083	100.0%	Defined

Beaumont Financial Advisors, LLC JPEF

$28,219,821

2.88%

392,979

Stratos Wealth Partners, LTD. JPEF

$25,132,351

2.57%

349,984

Leverty Financial Group, LLC JPEF

$24,359,100

2.49%

339,216

Balance Wealth, LLC JPEF

$19,277,250

1.97%

268,448

ROYAL BANK OF CANADA JPEF

$18,636,562

1.90%

259,526

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	259,526	$18,636,562	100.0%	Defined

WELLS FARGO & COMPANY/MN JPEF

$17,855,914

1.82%

248,655

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	204,517	$14,686,365	82.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,039	$3,162,440	17.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$7,109	0.0%	Defined

MONECO ADVISORS, LLC JPEF

$15,742,475

1.61%

219,224

JPMORGAN CHASE & CO JPEF

$15,350,462

1.57%

213,765

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	$2,319,103	15.1%	Defined
J.P. Morgan Investment Management Inc.	3,579	$257,007	1.7%	Defined
J.P. Morgan Securities LLC	3,767	$270,508	1.8%	Defined
55I, LLC	174,124	$12,503,844	81.5%	Other

NOVEM GROUP JPEF

$11,651,100

1.19%

162,249

COZAD ASSET MANAGEMENT INC JPEF

$9,997,172

1.02%

139,217

AlphaCore Capital LLC JPEF

$9,382,838

0.96%

130,662

ENVESTNET ASSET MANAGEMENT INC JPEF

$8,813,815

0.90%

122,738

Kestra Advisory Services, LLC JPEF

$7,924,161

0.81%

110,349

LEVEL FOUR ADVISORY SERVICES, LLC JPEF

$7,185,954

0.73%

100,069

Crestwood Advisors Group, LLC JPEF

$7,111,128

0.73%

99,027

DAVENPORT & Co LLC JPEF

$6,440,710

0.66%

89,691

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JPEF

$5,754,997

0.59%

80,142

Kingsview Wealth Management, LLC JPEF

$5,528,292

0.56%

76,985

MBL Wealth, LLC JPEF

$5,360,042

0.55%

74,642

Cambridge Investment Research Advisors, Inc. JPEF

$5,098,438

0.52%

70,999

CASTLE WEALTH MANAGEMENT LLC JPEF

$5,019,662

0.51%

69,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,902	$5,019,662	100.0%	Sole

Mariner, LLC JPEF

$4,858,592

0.50%

67,659

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	67,659	$4,858,592	100.0%	Other

Investment Planning Advisors, Inc. JPEF

$4,708,797

0.48%

65,573

CARY STREET PARTNERS FINANCIAL LLC JPEF

$4,449,347

0.45%

61,960

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	61,960	$4,449,347	100.0%	Defined

MAGNOLIA CAPITAL ADVISORS LLC JPEF

$4,192,483

0.43%

58,383

Janney Montgomery Scott LLC JPEF

$3,701,733

0.38%

51,549

IFP Advisors, Inc JPEF

$3,560,052

0.36%

49,576

D.A. DAVIDSON & CO. JPEF

$3,307,209

0.34%

46,055

THOROUGHBRED FINANCIAL SERVICES, LLC JPEF

$2,945,789

0.30%

41,022

HRT FINANCIAL LP JPEF

$2,678,153

0.27%

37,295

STIFEL FINANCIAL CORP JPEF

$2,650,076

0.27%

36,904

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\	36,904	$2,650,076	100.0%	Defined

Mutual Advisors, LLC JPEF

$2,649,717

0.27%

36,899

D L CARLSON INVESTMENT GROUP INC JPEF

$2,643,182

0.27%

36,808

Fifth Third Securities, Inc. JPEF

$2,604,548

0.27%

36,270

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	36,270	$2,604,548	100.0%	Defined

Equitable Holdings, Inc. JPEF

$2,273,935

0.23%

31,666

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	31,666	$2,273,935	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP JPEF

$2,111,644

0.22%

29,406

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,477	$608,733	28.8%	Other
G1 EXECUTION SERVICES, LLC	20,929	$1,502,911	71.2%	Other

Ignite Planners, LLC JPEF

$1,586,211

0.16%

22,089

Herold Advisors, Inc. JPEF

$1,505,496

0.15%

20,965

Mayflower Financial Advisors, LLC JPEF

$1,305,721

0.13%

18,183

First Citizens Financial Corp JPEF

$1,252,581

0.13%

17,443

CORA CAPITAL ADVISORS LLC JPEF

$1,218,615

0.12%

16,970

SFG Wealth Management, LLC. JPEF

$1,139,337

0.12%

15,866

Capital Advisors, Ltd. LLC JPEF

$1,079,088

0.11%

15,027

Morangie Management LLC JPEF

$1,078,586

0.11%

15,020

Southland Equity Partners LLC JPEF

$1,075,354

0.11%

14,975

World Investment Advisors JPEF

$949,112

0.10%

13,217

5T Wealth, LLC JPEF

$922,471

0.09%

12,846

Prosperity Financial Group, Inc. JPEF

$905,021

0.09%

12,603

Capital Advisors Wealth Management, LLC JPEF

$888,720

0.09%

12,376

Willow Financial LLC JPEF

$815,330

0.08%

11,354

Concurrent Investment Advisors, LLC JPEF

$809,585

0.08%

11,274

Medallion Wealth Advisors, LLC JPEF

$785,986

0.08%

10,946

Private Advisor Group, LLC JPEF

$757,810

0.08%

10,553

Steward Partners Investment Advisory, LLC JPEF

$752,137

0.08%

10,474

KING LUTHER CAPITAL MANAGEMENT CORP JPEF

$737,847

0.08%

10,275

UNITED CAPITAL FINANCIAL ADVISORS, LLC JPEF

$727,722

0.07%

10,134

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	10,134	$727,722	100.0%	Defined

OneDigital Investment Advisors LLC JPEF

$594,084

0.06%

8,273

MERCER GLOBAL ADVISORS INC /ADV JPEF

$530,173

0.05%

7,383

Snowden Capital Advisors LLC JPEF

$525,721

0.05%

7,321

Modern Wealth Management, LLC JPEF

$524,715

0.05%

7,307

Csenge Advisory Group JPEF

$518,827

0.05%

7,225

Integrated Wealth Concepts LLC JPEF

$518,252

0.05%

7,217

Atlas Private Wealth Advisors JPEF

$500,156

0.05%

6,965

AMERIPRISE FINANCIAL INC JPEF

$418,580

0.04%

5,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,829	$418,580	100.0%	Defined

INTEGRITY WEALTH ADVISORS, INC. JPEF

$398,904

0.04%

5,555

Essex Financial Services, Inc. JPEF

$357,111

0.04%

4,973

LODESTAR PRIVATE ASSET MANAGEMENT LLC JPEF

$327,669

0.03%

4,563

KESTRA PRIVATE WEALTH SERVICES, LLC JPEF

$323,216

0.03%

4,501

Independent Advisor Alliance JPEF

$314,527

0.03%

4,380

RESOURCES MANAGEMENT CORP /CT/ /ADV JPEF

$312,876

0.03%

4,357

BROWN ADVISORY INC JPEF

$305,048

0.03%

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	$305,048	100.0%	Defined

Prime Capital Investment Advisors, LLC JPEF

$276,899

0.03%

3,856

FIFTH THIRD BANCORP JPEF

$276,755

0.03%

3,854

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	3,854	$276,755	100.0%	Defined

WNY Asset Management, LLC JPEF

$254,207

0.03%

3,540

PARSONS CAPITAL MANAGEMENT INC/RI JPEF

$239,414

0.02%

3,334

GENTRY PRIVATE WEALTH, LLC JPEF

$236,901

0.02%

3,299

GoalVest Advisory LLC JPEF

$236,901

0.02%

3,299

Wealthcare Advisory Partners LLC JPEF

$235,752

0.02%

3,283

INDEPENDENT FINANCIAL GROUP, LLC JPEF

$230,869

0.02%

3,215

NORTHLAND SECURITIES, INC. JPEF

$224,334

0.02%

3,124

Advisory Alpha, LLC JPEF

$210,834

0.02%

2,936

HBK Sorce Advisory LLC JPEF

$202,360

0.02%

2,818

3Chopt Investment Partners, LLC JPEF

$135,361

0.01%

1,885

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JPEF

$129,042

0.01%

1,797

PRIVATE TRUST CO NA JPEF

$108,504

0.01%

1,511

Tower Research Capital LLC (TRC) JPEF

$85,238

0.01%

1,187

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)	1,187	$85,238	100.0%	Defined

Strategic Wealth Advisors LLC JPEF

$76,118

0.01%

1,060

Root Financial Partners, LLC JPEF

$61,972

0.01%

863

Western Wealth Management, LLC JPEF

$61,612

0.01%

858

HARBOUR INVESTMENTS, INC. JPEF

$59,027

0.01%

822

Farther Finance Advisors, LLC JPEF

$56,514

0.01%

787