Fagan Associates’s JPMorgan US Tech Leaders ETF JTEK Stock Holding History

Fagan Associates’s Portfolio JTEK Stock Details JTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	68,523 +585	+0.9%	+$50.1K	0.76%	42
2025 Q4	$6.12M	Sell	67,938 -1,203	-2%	-$110K	0.82%	37
2025 Q3	$6.36M	Buy	69,141 +1,782	+3%	+$154K	0.88%	38
2025 Q2	$5.69M	Sell	67,359 -24,960	-27%	-$1.83M	0.88%	36
2025 Q1	$6.2M	Sell	92,319 -3,303	-3%	-$254K	1.03%	34
2024 Q4	$7.24M	Buy	95,622 +3,221	+3%	+$239K	1.15%	29
2024 Q3	$6.35M	Buy	92,401 +900	+1%	+$59.7K	1.07%	28
2024 Q2	$6.34M	Buy	91,501 +7,181	+9%	+$468K	1.11%	27
2024 Q1	$5.58M	Buy	+84,320	New	+$5.35M	1.05%	27

Other funds holding JTEK

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return