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

WNY 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	$254K	Buy	+3,540	New	+$264K	0.03%	219
2025 Q3	$335K	Sell	4,520 -1,559	-26%	-$112K	0.03%	183
2025 Q2	$426K	Sell	6,079 -104	-2%	-$6.77K	0.05%	151
2025 Q1	$394K	Buy	6,183 +2,711	+78%	+$181K	0.05%	164
2024 Q4	$233K	Sell	3,472 -592	-15%	-$40.1K	0.03%	198
2024 Q3	$266K	Buy	+4,064	New	+$257K	0.03%	201

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFA

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

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

WNY Asset Management opened a new position in JPMorgan Equity Focus ETF (JPEF) in Q1 2026: 3,540 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JPEF as recently as Q3 2025.

WNY Asset Management first reported a position in JPEF in Q3 2024 and has held it in 6 quarters since. The position peaked at $426K in Q2 2025. 124 funds tracked by Wall St. Rank hold JPEF as of Q1 2026.

WNY Asset Management held 3,540 shares of JPMorgan Equity Focus ETF worth $254K as of Q1 2026.
JPMorgan Equity Focus ETF was a new WNY Asset Management position in Q1 2026.
JPMorgan Equity Focus ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #219 holding.
WNY Asset Management first reported a position in JPMorgan Equity Focus ETF in Q3 2024 and has held it in 6 quarters since.
WNY Asset Management's JPMorgan Equity Focus ETF position peaked at $426K in Q2 2025.
124 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.