JPM SMA & MID CAP EN EQ ET-U
JMEEInstitutional ownership · Q4 2025
Latest quarter (Q2 2026)
Institutional holders
176
+26 (+17.3%) vs Q3 2025
Reported value
$1.6B
+6.4% vs Q3 2025
Shares held
24.7M
+1.1M shares
Quarter
Q4 2025
Period ended Dec 31, 2025
176 institutional managers reported holding 24,739,662 shares worth $1,595,030,782 on Form 13F for Q4 2025, against 150 in Q3 2025. Share positions on CUSIP 46641Q118 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2025
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10,515,410 | $677.0M | 0.04% | -20.7K | Position |
| 2 | LPL Financial LLC | 1,950,272 | $125.6M | 0.03% | +133.2K | Position |
| 3 | Crestwood Advisors Group LLC | 994,466 | $64.0M | 1.07% | +58.6K | Position |
| 4 | CWM LLC | 958,735 | $61.7M | 0.17% | +526.0K | Position |
| 5 | Cetera Investment Advisers | 660,274 | $42.5M | 0.05% | +109.4K | Position |
| 6 | Syntegra Private Wealth Group LLC | 618,971 | $39.8M | 3.66% | -200.4K | Position |
| 7 | GREAT VALLEY ADVISOR GROUP INC | 538,219 | $34.7M | 0.67% | -316.6K | Position |
| 8 | ADVISOR GROUP HOLDINGS INC | 426,672 | $27.5M | 0.04% | -54.4K | Position |
| 9 | Wagner Wealth Management LLC | 412,867 | $26.6M | 5.65% | +20.2K | Position |
| 10 | JONES FINANCIAL COMPANIES LLLP | 406,149 | $26.1M | 0.02% | +79.8K | Position |
| 11 | RAYMOND JAMES FINANCIAL INC | 385,040 | $24.8M | < 0.01% | -64.2K | Position |
| 12 | THE BANK OF NEW YORK MELLON CORPORATION | 367,095 | $23.6M | < 0.01% | +7.4K | Position |
| 13 | Meridian Financial Partners LLC | 326,779 | $22.5M | 8.91% | +21.8K | Position |
| 14 | CGC Financial Services LLC | 342,326 | $22.0M | 5.9% | +6.5K | Position |
| 15 | SHP Wealth Management | 318,729 | $20.5M | 1.6% | — | Position |
| 16 | VERUS CAPITAL PARTNERS LLC | 257,739 | $16.6M | 1.1% | +26.9K | Position |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 257,389 | $16.6M | 0.01% | +5.8K | Position |
| 18 | Advisory Resource Group | 244,813 | $15.8M | 2.77% | +1.4K | Position |
| 19 | Capital Advisors Wealth Management LLC | 213,965 | $13.8M | 1.88% | +11.6K | Position |
| 20 | B & T Capital Management DBA Alpha Capital Management | 207,629 | $13.4M | 1.88% | +5.6K | Position |
| 21 | COMMONWEALTH EQUITY SERVICES LLC | 204,913 | $13.2M | 0.02% | +6.0K | Position |
| 22 | Bond & Devick Financial Network Inc | 178,387 | $11.5M | 3.23% | +11.3K | Position |
| 23 | Choice Wealth Advisors LLC | 157,589 | $10.1M | 4.01% | +195 | Position |
| 24 | ROYAL BANK OF CANADA | 153,321 | $9.9M | < 0.01% | -7.8K | Position |
| 25 | CIK 0002110516 | 146,208 | $9.4M | 2.41% | — | Position |
Values as reported on each manager's Q4 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 |