Vienna Asset Management’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Vienna Asset Management’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	–	Sell	-5,631	Closed	-$421K	–	65
2025 Q4	$421K	Buy	5,631 +2,345	+71%	+$175K	0.24%	46
2025 Q3	$243K	Sell	3,286 -1,936	-37%	-$139K	0.15%	49
2025 Q2	$366K	Sell	5,222 -54,793	-91%	-$3.57M	0.25%	41
2025 Q1	$3.82M	Buy	60,015 +21,055	+54%	+$1.41M	3.02%	10
2024 Q4	$2.61M	Buy	+38,960	New	+$2.64M	1.77%	20

Other funds holding JPEF

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Vienna Asset Management's JPEF Position: Q1 2026 in Review

Vienna Asset Management sold out of JPMorgan Equity Focus ETF (JPEF) in Q1 2026, closing a stake of 5,631 shares — an estimated $421K sold.

Vienna Asset Management first reported a position in JPEF in Q4 2024 and held it in 5 quarters. The position peaked at $3.82M in Q1 2025. 125 funds tracked by Wall St. Rank hold JPEF as of Q1 2026.

Vienna Asset Management reported no remaining JPMorgan Equity Focus ETF position as of Q1 2026 after selling out during the quarter.
Vienna Asset Management sold 5,631 JPMorgan Equity Focus ETF shares in Q1 2026, an estimated $421K.
Vienna Asset Management first reported a position in JPMorgan Equity Focus ETF in Q4 2024 and held it in 5 quarters.
Vienna Asset Management's JPMorgan Equity Focus ETF position peaked at $3.82M in Q1 2025.
125 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.