Castle Wealth Management’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Castle Wealth Management’s Portfolio JPEF Stock Details JPEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.52M	Sell	68,720 -1,182	-2%	-$92.7K	1.64%	20
2026 Q1	$5.02M	Buy	69,902 +864	+1%	+$64.4K	1.63%	20
2025 Q4	$5.16M	Sell	69,038 -3,687	-5%	-$276K	1.71%	17
2025 Q3	$5.39M	Sell	72,725 -1,824	-2%	-$131K	1.82%	16
2025 Q2	$5.23M	Buy	74,549 +2,715	+4%	+$177K	1.9%	13
2025 Q1	$4.57M	Buy	71,834 +4,386	+7%	+$294K	1.79%	17
2024 Q4	$4.53M	Sell	67,448 -3,592	-5%	-$243K	1.78%	15
2024 Q3	$4.66M	Buy	71,040 +62,609	+743%	+$3.96M	1.86%	18
2024 Q2	$526K	Buy	+8,431	New	+$503K	0.25%	74

Other funds holding JPEF

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Castle Wealth Management's JPEF Position: Q2 2026 in Review

Castle Wealth Management reduced its JPMorgan Equity Focus ETF (JPEF) stake by 1.7% in Q2 2026, selling an estimated $92.7K and leaving 68,720 shares worth $5.52M. The position accounts for 1.64% of the portfolio, ranked #20.

Castle Wealth Management first reported a position in JPEF in Q2 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

Castle Wealth Management held 68,720 shares of JPMorgan Equity Focus ETF worth $5.52M as of Q2 2026.
Castle Wealth Management sold 1,182 JPMorgan Equity Focus ETF shares in Q2 2026, an estimated $92.7K.
JPMorgan Equity Focus ETF made up 1.64% of Castle Wealth Management's portfolio in Q2 2026, its #20 holding.
Castle Wealth Management first reported a position in JPMorgan Equity Focus ETF in Q2 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.