Osaic Holdings’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Osaic Holdings’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 Q1	$32.4M	Sell	450,969 -68,221	-13%	-$5.09M	0.05%	406
2025 Q4	$38.8M	Sell	519,190 -23,492	-4%	-$1.76M	0.06%	342
2025 Q3	$39.5M	Sell	542,682 -15,987	-3%	-$1.15M	0.06%	365
2025 Q2	$39.2M	Buy	558,669 +125,771	+29%	+$8.19M	0.07%	292
2025 Q1	$27.6M	Buy	432,898 +102,555	+31%	+$6.86M	0.06%	322
2024 Q4	$22.2M	Buy	330,343 +120,500	+57%	+$8.16M	0.05%	370
2024 Q3	$13.8M	Buy	209,843 +81,199	+63%	+$5.13M	0.03%	542
2024 Q2	$8.02M	Sell	128,644 -12,498	-9%	-$745K	0.02%	738
2024 Q1	$8.44M	Buy	141,142 +54,356	+63%	+$3.06M	0.02%	764
2023 Q4	$4.58M	Sell	86,786 -6,763	-7%	-$335K	0.01%	1254
2023 Q3	$4.44M	Buy	+93,549	New	+$4.55M	0.01%	1390

Other funds holding JPEF

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings's JPEF Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Equity Focus ETF (JPEF) stake by 13% in Q1 2026, selling an estimated $5.09M and leaving 450,969 shares worth $32.4M. The position accounts for 0.05% of the portfolio, ranked #406.

Osaic Holdings first reported a position in JPEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.5M in Q3 2025. 124 funds tracked by Wall St. Rank hold JPEF as of Q1 2026.

Osaic Holdings held 450,969 shares of JPMorgan Equity Focus ETF worth $32.4M as of Q1 2026.
Osaic Holdings sold 68,221 JPMorgan Equity Focus ETF shares in Q1 2026, an estimated $5.09M.
JPMorgan Equity Focus ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #406 holding.
Osaic Holdings first reported a position in JPMorgan Equity Focus ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's JPMorgan Equity Focus ETF position peaked at $39.5M in Q3 2025.
124 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.