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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fagan Associates's JTEK Position: Q2 2026 in Review

Fagan Associates reduced its JPMorgan US Tech Leaders ETF (JTEK) stake by 0.96% in Q2 2026, selling an estimated $65.1K and leaving 67,866 shares worth $7.57M. The position accounts for 0.93% of the portfolio, ranked #35.

Fagan Associates first reported a position in JTEK in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold JTEK as of Q2 2026.

Fagan Associates held 67,866 shares of JPMorgan US Tech Leaders ETF worth $7.57M as of Q2 2026.
Fagan Associates sold 657 JPMorgan US Tech Leaders ETF shares in Q2 2026, an estimated $65.1K.
JPMorgan US Tech Leaders ETF made up 0.93% of Fagan Associates's portfolio in Q2 2026, its #35 holding.
Fagan Associates first reported a position in JPMorgan US Tech Leaders ETF in Q1 2024 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held JPMorgan US Tech Leaders ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.