JPM SMA & MID CAP EN EQ ET-U
JMEEInstitutional ownership · Q3 2025
Latest quarter (Q2 2026)
Institutional holders
150
+6 (+4.2%) vs Q2 2025
Reported value
$1.5B
+8.8% vs Q2 2025
Shares held
23.6M
+371.2K shares
Quarter
Q3 2025
Period ended Sep 30, 2025
150 institutional managers reported holding 23,646,371 shares worth $1,499,742,573 on Form 13F for Q3 2025, against 144 in Q2 2025. Share positions on CUSIP 46641Q118 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2025
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10,536,082 | $668.3M | 0.04% | +23.4K | Position |
| 2 | LPL Financial LLC | 1,817,047 | $115.3M | 0.03% | -159.4K | Position |
| 3 | Crestwood Advisors Group LLC | 935,867 | $59.4M | 1.01% | +75.9K | Position |
| 4 | GREAT VALLEY ADVISOR GROUP INC | 854,787 | $54.2M | 1.09% | +9.0K | Position |
| 5 | Syntegra Private Wealth Group LLC | 819,349 | $52.0M | 4.9% | +19.4K | Position |
| 6 | Cetera Investment Advisers | 550,870 | $34.9M | 0.04% | -29.0K | Position |
| 7 | ADVISOR GROUP HOLDINGS INC | 481,078 | $30.2M | 0.04% | -103.8K | Position |
| 8 | Total Wealth Planning LLC | 475,078 | $30.1M | 3.49% | +32.7K | Position |
| 9 | RAYMOND JAMES FINANCIAL INC | 449,211 | $28.5M | < 0.01% | +40.5K | Position |
| 10 | CWM LLC | 432,695 | $27.4M | 0.08% | -31.3K | Position |
| 11 | Wagner Wealth Management LLC | 392,621 | $24.9M | 5.78% | +5.1K | Position |
| 12 | THE BANK OF NEW YORK MELLON CORPORATION | 359,712 | $22.8M | < 0.01% | New | Position |
| 13 | CGC Financial Services LLC | 335,783 | $21.3M | 5.87% | -32.9K | Position |
| 14 | JONES FINANCIAL COMPANIES LLLP | 326,344 | $20.7M | 0.01% | +38.1K | Position |
| 15 | Meridian Financial Partners LLC | 304,985 | $19.5M | 8.08% | +19.9K | Position |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251,604 | $16.0M | 0.01% | -7.1K | Position |
| 17 | Advisory Resource Group | 243,414 | $15.4M | 2.77% | -43.3K | Position |
| 18 | VERUS CAPITAL PARTNERS LLC | 230,866 | $14.6M | 1.14% | +98.7K | Position |
| 19 | Capital Advisors Wealth Management LLC | 202,383 | $12.8M | 1.83% | +197.3K | Position |
| 20 | B & T Capital Management DBA Alpha Capital Management | 202,076 | $12.8M | 2.03% | +4.9K | Position |
| 21 | COMMONWEALTH EQUITY SERVICES LLC | 198,960 | $12.6M | 0.02% | -12.0K | Position |
| 22 | Bond & Devick Financial Network Inc | 167,126 | $10.6M | 3.19% | +12.9K | Position |
| 23 | ROYAL BANK OF CANADA | 161,159 | $10.2M | < 0.01% | +5.2K | Position |
| 24 | Choice Wealth Advisors LLC | 157,394 | $10.0M | 4.28% | +807 | Position |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 150,987 | $9.6M | < 0.01% | +10.8K | Position |
Values as reported on each manager's Q3 2025 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 |