J P Morgan Exchange Traded Fund (JMSI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow JMSI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 69

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.44

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JMSI (all 13F filers)

Betterment2.0 MWealth adviser+287 K
JPMorgan Chase1.0 MBank or trading desk+88 K
EP Wealth Advisors449 KWealth adviser+45 K
PNC Financial Services Group223 KBank or trading desk−6,043
Envestnet Asset Management185 KWealth adviser−12 K
Seeds Investor177 KType not verified+8,290
Ellevest169 KType not verified+21 K
FMR156 KInvestment firm+70 K
Raymond James Financial151 KWealth adviser−3,680
Mission Wealth Management109 KWealth adviser+1,670

Filer	Type
Betterment	Wealth adviser	2.0 M	+287 K	$100M
JPMorgan Chase	Bank or trading desk	1.0 M	+88 K	$51.5M
EP Wealth Advisors	Wealth adviser	449 K	+45 K	$22.6M
PNC Financial Services Group	Bank or trading desk	223 K	−6,043	$11.2M
Envestnet Asset Management	Wealth adviser	185 K	−12 K	$9.3M
Seeds Investor	Type not verified	177 K	+8,290	$8.9M
Ellevest	Type not verified	169 K	+21 K	$8.5M
FMR	Investment firm	156 K	+70 K	$7.9M
Raymond James Financial	Wealth adviser	151 K	−3,680	$7.6M
Mission Wealth Management	Wealth adviser	109 K	+1,670	$5.5M

Betterment
Shares
2.0 M
Change
+287 K
See more
Type
Wealth adviser
Value
$100M
JPMorgan Chase
Shares
1.0 M
Change
+88 K
See more
Type
Bank or trading desk
Value
$51.5M
EP Wealth Advisors
Shares
449 K
Change
+45 K
See more
Type
Wealth adviser
Value
$22.6M
PNC Financial Services Group
Shares
223 K
Change
−6,043
See more
Type
Bank or trading desk
Value
$11.2M
Envestnet Asset Management
Shares
185 K
Change
−12 K
See more
Type
Wealth adviser
Value
$9.3M
Seeds Investor
Shares
177 K
Change
+8,290
See more
Type
Type not verified
Value
$8.9M
Ellevest
Shares
169 K
Change
+21 K
See more
Type
Type not verified
Value
$8.5M
FMR
Shares
156 K
Change
+70 K
See more
Type
Investment firm
Value
$7.9M
Raymond James Financial
Shares
151 K
Change
−3,680
See more
Type
Wealth adviser
Value
$7.6M
Mission Wealth Management
Shares
109 K
Change
+1,670
See more
Type
Wealth adviser
Value
$5.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗