JPM SMA & MID CAP EN EQ ET-U
JMEEInstitutional ownership · Q4 2024
Latest quarter (Q2 2026)
Institutional holders
149
+37 (+33.0%) vs Q3 2024
Reported value
$1.2B
+15.6% vs Q3 2024
Shares held
19.7M
+2.8M shares
Quarter
Q4 2024
Period ended Dec 31, 2024
149 institutional managers reported holding 19,713,103 shares worth $1,192,248,432 on Form 13F for Q4 2024, against 112 in Q3 2024. Share positions on CUSIP 46641Q118 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10,622,631 | $642.4M | 0.05% | -74.4K | Position |
| 2 | LPL Financial LLC | 1,528,202 | $92.4M | 0.04% | +427.6K | Position |
| 3 | Syntegra Private Wealth Group LLC | 820,004 | $49.6M | 5.6% | +19.3K | Position |
| 4 | ADVISOR GROUP HOLDINGS INC | 480,314 | $29.1M | 0.07% | +264.5K | Position |
| 5 | CWM LLC | 418,170 | $25.3M | 0.1% | +71.3K | Position |
| 6 | CGC Financial Services LLC | 341,282 | $20.6M | 8.22% | +14.2K | Position |
| 7 | Wagner Wealth Management LLC | 335,962 | $20.3M | 5.24% | +24.9K | Position |
| 8 | Total Wealth Planning LLC | 335,511 | $20.3M | 3.16% | New | Position |
| 9 | Advisory Resource Group | 254,602 | $15.4M | 3.27% | +9.3K | Position |
| 10 | Cetera Investment Advisers | 230,604 | $13.9M | 0.03% | +74.4K | Position |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194,102 | $11.7M | < 0.01% | +7.0K | Position |
| 12 | Systelligence LLC | 189,624 | $11.5M | 2.83% | -16.1K | Position |
| 13 | B & T Capital Management DBA Alpha Capital Management | 185,590 | $11.2M | 2.06% | New | Position |
| 14 | Redhawk Wealth Advisors Inc | 162,474 | $9.8M | 1.33% | +63.5K | Position |
| 15 | RAYMOND JAMES FINANCIAL INC | 160,658 | $9.7M | < 0.01% | — | Position |
| 16 | Choice Wealth Advisors LLC | 148,361 | $9.0M | 4.58% | -1.0K | Position |
| 17 | COMMONWEALTH EQUITY SERVICES LLC | 138,619 | $8.4M | 0.01% | +8.8K | Position |
| 18 | Independent Advisor Alliance | 130,880 | $7.9M | 0.1% | New | Position |
| 19 | ROYAL BANK OF CANADA | 128,432 | $7.8M | < 0.01% | +48.4K | Position |
| 20 | Citigroup Inc | 125,000 | $7.6M | < 0.01% | New | Position |
| 21 | FLYNN ZITO CAPITAL MANAGEMENT LLC | 117,896 | $7.1M | 3.32% | +4.0K | Position |
| 22 | VALICENTI ADVISORY SERVICES INC | 115,864 | $7.0M | 1.74% | New | Position |
| 23 | JONES FINANCIAL COMPANIES LLLP | 114,745 | $6.9M | < 0.01% | +73.6K | Position |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 109,417 | $6.6M | < 0.01% | +20.1K | Position |
| 25 | Freedom Financial Partners LLC | 84,213 | $5.1M | 2.46% | — | Position |
Values as reported on each manager's Q4 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 197 +19 | 27.6M | $2.1B |
| Q1 2026 | 178 +2 | 28.5M | $1.9B |
| Q4 2025 | 176 +26 | 24.7M | $1.6B |
| Q3 2025 | 150 +6 | 23.6M | $1.5B |
| Q2 2025 | 144 -6 | 23.3M | $1.4B |
| Q1 2025 | 150 +1 | 22.6M | $1.3B |
| Q4 2024 | 149 +37 | 19.7M | $1.2B |
| Q3 2024 | 112 +18 | 16.9M | $1.0B |
| Q2 2024 | 94 +13 | 14.6M | $829.2M |
| Q1 2024 | 81 +15 | 13.8M | $808.5M |
| Q4 2023 | 66 +16 | 14.1M | $755.8M |
| Q3 2023 | 50 +6 | 13.7M | $666.1M |
| Q2 2023 | 44 +4 | 13.7M | $686.4M |
| Q1 2023 | 40 +2 | 13.5M | $647.0M |
| Q4 2022 | 38 +7 | 13.7M | $630.2M |
| Q3 2022 | 31 | 14.0M | $622.2M |
| Q2 2022 | 31 +30 | 14.2M | $652.5M |
| Q1 2022 | 1 | 464 | $22.0K |
Q1 2022–Q2 2026, as reported on Form 13F.
Across other SEC filings
Fund holders · N-PORT
7 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| JPMorgan Investor Growth Fund | $317.3M | 4.48% | Jun 2026 |
| JPMorgan Investor Growth & Income Fund | $207.0M | 3.78% | Jun 2026 |
| JPMorgan Investor Balanced Fund | $177.6M | 3.02% | Jun 2026 |
| JPMorgan Investor Conservative Growth Fund | $42.0M | 0.94% | Jun 2026 |
| JNL Growth ETF Allocation Fund | $25.6M | 5.4% | Jun 2026 |
| JNL Moderate Growth ETF Allocation Fund | $12.8M | 3.32% | Jun 2026 |
| JNL Moderate ETF Allocation Fund | $6.9M | 2.75% | Jun 2026 |
7 funds reported holding $789,241,302 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| FMR LLC 13G | 8.3% | 2026-08-06 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
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Security Details
| CUSIP | 46641Q118 |
|---|---|
| FIGI | BBG016CBQDW5 |
| Symbol | JMEE |
| Type | Etf |
| Class | SMALL & MID CAP as filed on 13F |
| Exchange | NYSE Arca |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000074055 | 2026-03-05 | Current |
| FIGI | BBG016CBQDW5 | 2026-02-07 | Current |
| CUSIP | 46641Q118 | 2022-05-11 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| JMEE | NYSE Arca | 2022-05-11 | Current |