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 Q3	$7.15M	Buy	67,978 +112	+0.2%	+$11.3K	0.83%	37
2026 Q2	$7.57M	Sell	67,866 -657	-1%	-$65.1K	0.93%	35
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

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

Freedom Financial Partners Oakdale, Minnesota $305M AUM 12.88% 1-Year Est. Return

Foundry Financial Group Laconia, New Hampshire $241M AUM 15.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

Paradigm Strategies in Wealth Management Maple Grove, Minnesota $156M AUM 12% 1-Year Est. Return

Fagan Associates's JTEK Position: Q3 2026 in Review

Fagan Associates increased its JPMorgan US Tech Leaders ETF (JTEK) stake by 0.17% in Q3 2026, buying an estimated $11.3K and bringing the position to 67,978 shares worth $7.15M. The position accounts for 0.83% of the portfolio, ranked #37.

Fagan Associates first reported a position in JTEK in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.57M in Q2 2026. 59 funds tracked by Wall St. Rank hold JTEK as of Q3 2026.

Fagan Associates held 67,978 shares of JPMorgan US Tech Leaders ETF worth $7.15M as of Q3 2026.
Fagan Associates bought 112 JPMorgan US Tech Leaders ETF shares in Q3 2026, an estimated $11.3K.
JPMorgan US Tech Leaders ETF made up 0.83% of Fagan Associates's portfolio in Q3 2026, its #37 holding.
Fagan Associates first reported a position in JPMorgan US Tech Leaders ETF in Q1 2024 and has held it in 11 quarters since.
Fagan Associates's JPMorgan US Tech Leaders ETF position peaked at $7.57M in Q2 2026.
59 funds tracked by Wall St. Rank held JPMorgan US Tech Leaders ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.