Herold Advisors’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Herold Advisors’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 Q3	–	Sell	-27,188	Closed	-$2.18M	–	273
2026 Q2	$2.18M	Buy	27,188 +6,223	+30%	+$488K	0.43%	66
2026 Q1	$1.51M	Buy	20,965 +3,057	+17%	+$228K	0.33%	82
2025 Q4	$1.34M	Buy	17,908 +1,616	+10%	+$121K	0.3%	89
2025 Q3	$1.21M	Buy	16,292 +977	+6%	+$70.3K	0.28%	96
2025 Q2	$1.07M	Buy	15,315 +1,923	+14%	+$125K	0.23%	110
2025 Q1	$853K	Buy	13,392 +8,688	+185%	+$582K	0.19%	129
2024 Q4	$316K	Buy	+4,704	New	+$318K	0.07%	215

Other funds holding JPEF

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Herold Advisors's JPEF Position: Q3 2026 in Review

Herold Advisors sold out of JPMorgan Equity Focus ETF (JPEF) in Q3 2026, closing a stake of 27,188 shares — an estimated $2.18M sold.

Herold Advisors first reported a position in JPEF in Q4 2024 and held it in 7 quarters. The position peaked at $2.18M in Q2 2026. 26 funds tracked by Wall St. Rank hold JPEF as of Q3 2026.

Herold Advisors reported no remaining JPMorgan Equity Focus ETF position as of Q3 2026 after selling out during the quarter.
Herold Advisors sold 27,188 JPMorgan Equity Focus ETF shares in Q3 2026, an estimated $2.18M.
Herold Advisors first reported a position in JPMorgan Equity Focus ETF in Q4 2024 and held it in 7 quarters.
Herold Advisors's JPMorgan Equity Focus ETF position peaked at $2.18M in Q2 2026.
26 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.