JPMorgan Div Ret US Eq ETFJPUSETF
13F holders, Q3 2025 (September 30)84holders +1
8new positions
7sold out
1famous investor
$123.87avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding JPMorgan Div Ret US Eq ETF (JPUS) in their 13F filings, up 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($34.0M), Modera Wealth Management, LLC ($33.8M) and St Germain D J Co. Inc. ($30.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- JPMorgan Div Ret US Eq ETF
- CUSIP
- 46641Q407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 7 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 79,741 shares bought and 93,504 shares sold, net −13,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Bank of America Corp. | 0.00% | Add +3.2% | 274,097 | $34.0M |
| Modera Wealth Management, LLC | 0.39% | Reduce -1.6% | 272,402 | $33.8M |
| St Germain D J Co. Inc. | 1.23% | Reduce -3.1% | 248,975 | $30.9M |
| Captrust Financial Advisors | 0.06% | Add +3.2% | 220,267 | $27.3M |
| UBS Group AG | 0.00% | Reduce -2.5% | 131,440 | $16.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -8.4% | 131,680 | $16.3M |
| Sterneck Capital Management, LLC | 4.98% | Add +1.9% | 86,400 | $10.7M |
| LPL Financial LLC | 0.00% | Add +11.0% | 63,728 | $7.9M |
| Apollon Wealth Management, LLC | 0.11% | Add +9.2% | 51,262 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 50,677 | $6.3M |
| Morgan Stanley | 0.00% | Add +1.9% | 46,493 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 41,257 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +40.4% | 38,193 | $4.7M |
| Osaic Holdings, Inc. | 0.00% | Add +55.7% | 27,521 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 22,801 | $2.8M |
| HHM Wealth Advisors, LLC | 0.32% | No change | 22,291 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 20,633 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 19,021 | $2.4M |
| MN Wealth Advisors, LLC | 1.07% | Reduce -3.1% | 16,226 | $2.0M |
| Planning Alternatives Ltd. | 0.24% | Reduce -30.9% | 15,002 | $1.9M |
| Independent Wealth Network Inc. | 0.58% | Add +14.6% | 14,495 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +599.7% | 14,203 | $1.8M |
| AQR Capital Management | 0.00% | Add +7.6% | 12,591 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +31.4% | 11,523 | $1.4M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.7% | 11,165 | $1.4M |
| RHS Financial, LLC | 0.69% | Reduce -2.0% | 10,674 | $1.3M |
| Empire Financial Management Company, LLC | 0.30% | Add +6.1% | 10,636 | $1.3M |
| LexAurum Advisors, LLC | 0.16% | Reduce -3.6% | 8,966 | $1.1M |
| Clear Point Advisors Inc. | 0.78% | Reduce -3.8% | 8,134 | $1.0M |
| Avant Capital LLC | 0.63% | Reduce -4.6% | 7,264 | $900K |
| Schiavi & Co LLC | 0.27% | No change | 6,567 | $814K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.6% | 6,381 | $791K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 6,232 | $772K |
| Patten Group, Inc. | 0.13% | Add +13.3% | 5,527 | $685K |
| Kelly Financial Group LLC | 0.16% | Reduce -0.5% | 4,839 | $600K |
| Citigroup Inc. | 0.00% | Add +2.3% | 4,640 | $575K |
| Bellevue Asset Management, LLC | 0.26% | Reduce -0.4% | 4,521 | $560K |
| FMR LLC | 0.00% | Reduce -2.9% | 4,405 | $546K |
| Interactive Financial Advisors, Inc. | 0.28% | Reduce -21.9% | 4,153 | $515K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 4,077 | $505K |
| Etesian Wealth Advisors, Inc. | 0.16% | Reduce -15.4% | 3,969 | $492K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 3,742 | $464K |
| Nwam LLC | 0.02% | Reduce -0.5% | 3,629 | $448K |
| Foster & Motley Inc. | 0.02% | Reduce -0.5% | 3,576 | $443K |
| Wealthedge Investment Advisors, LLC | 0.16% | Add +0.3% | 3,443 | $427K |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 3,283 | $407K |
| Albion Financial Group | 0.02% | No change | 3,200 | $397K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.6% | 3,085 | $382K |
| Spire Wealth Management | 0.01% | New | 3,020 | $374K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -8.2% | 2,945 | $365K |
| Vise Technologies, Inc. | 0.01% | Reduce -89.6% | 2,882 | $357K |
| VestGen Advisors, LLC | 0.01% | No change | 2,844 | $352K |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 2,812 | $352K |
| Kathmere Capital Management, LLC | 0.02% | No change | 2,797 | $347K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 2,711 | $336K |
| Intrua Financial, LLC | 0.04% | No change | 2,630 | $326K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 2,331 | $289K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 2,156 | $267K |
| Mgo One Seven LLC | 0.01% | No change | 2,010 | $249K |
| Envestnet Asset Management Inc. | 0.00% | New | 1,882 | $233K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,660 | $206K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.3% | 1,631 | $202K |
| GTS Securities LLC | 0.01% | New | 1,629 | $202K |
| Royal Bank of Canada | 0.00% | No change | 1,413 | $175K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,253 | $155K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 1,100 | $136K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,042 | $129K |
| Cwm, LLC | 0.00% | Reduce -2.8% | 967 | $120K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 948 | $117K |
| Advisory Services Network, LLC | 0.00% | New | 928 | $115K |
| Ancora Advisors LLC | 0.00% | Reduce -14.9% | 775 | $96K |
| Private Trust Co. NA | 0.01% | Reduce -3.0% | 587 | $73K |
| Arlington Trust Co LLC | 0.01% | No change | 500 | $62K |
| Geneos Wealth Management Inc. | 0.00% | No change | 410 | $51K |
| Principal Securities, Inc. | 0.00% | No change | 352 | $44K |
| Horizon Investments, LLC | 0.00% | New | 301 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.3% | 137 | $17K |
| Comerica Bank | 0.00% | No change | 121 | $15K |
| Qube Research & Technologies Ltd | 0.00% | No change | 84 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 53 | $7K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -93.8% | 33 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 5 | $620 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $372 |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.0% | 1 | $126 |
"% of holder's portfolio" is JPUS's weight in each manager's 13F, not the share of JPMorgan Div Ret US Eq ETF the manager owns.