J P MORGAN EXCHANGE TRADED F (JPME): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

J P MORGAN EXCHANGE TRADED F (JPME)

93 + Investors. Track Smart Money conviction in JPME. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — JPME

Based on 93 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added JPME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

93 hedge funds hold JPME right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 57% buying

52 buying39 selling

Last quarter: 52 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 7 → 13 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 24% new

50 out of 93 hedge funds have held JPME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

12 → 8 → 7 → 13 → 16 new funds/Q

New funds entering each quarter: 8 → 7 → 13 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 19% 1-2yr ■ 29% new

Of 93 current holders: 48 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

11 of 93 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	93	88	5.68%
13F Shares	2M	2M	8.94%
Total Value	$259M	$237M	9.48%
New Positions	16	13	+3
Increased Positions	36	24	+12
Closed Positions	11	6	+5
Reduced Positions	28	34	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.68%

13F Shares

8.94%

Total Value

$259M

$237M

9.48%

New Positions

Increased Positions

+12

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JPME. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of JPME — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Manske Wealth Management	1.92%	59,844	$6.9M
2	Cassilly Financial Group LLC	1.55%	15,627	$1.8M
3	LWM Advisory Services, LLC	1.28%	10,474	$1.2M
4	APPLETON PARTNERS INC/MA	0.74%	92,579	$11K
5	RVW Wealth, LLC	0.57%	63,630	$7.3M
6	Traub Capital Management LLC	0.49%	4,270	$489K
7	McLaughlin Asset Management, Inc.	0.44%	3,976	$455K
8	Cosner Financial Group, LLC	0.38%	6,009	$688K
9	1900 WEALTH MANAGEMENT LLC	0.34%	46,344	$5.3M
10	LANDMARK WEALTH MANAGEMENT, INC.	0.28%	6,518	$746K
11	Richard P Slaughter Associates Inc	0.23%	9,185	$1.1M
12	KWB Wealth	0.21%	19,504	$2.1M
13	FSM Wealth Advisors, LLC	0.15%	10,132	$1.2M
14	Archford Capital Strategies, LLC	0.14%	10,693	$1.2M
15	Goldstein Advisors, LLC	0.14%	10,626	$1.2M
16	ADAMSBROWN WEALTH CONSULTANTS LLC	0.11%	3,530	$404K
17	Trilogy Capital Inc.	0.09%	18,022	$2.1M
18	NOTTINGHAM ADVISORS, INC.	0.07%	4,896	$561K
19	Dynamic Advisor Solutions LLC	0.07%	19,971	$2.3M
20	Cambridge Investment Research Advisors, Inc.	0.04%	123,160	$14K
21	FIFTH THIRD SECURITIES, INC.	0.03%	4,519	$518K
22	JOURNEY STRATEGIC WEALTH LLC	0.03%	11,353	$1.3M
23	Apella Capital, LLC	0.02%	11,610	$1.4M
24	CoreCap Advisors, LLC	0.02%	5,059	$579K
25	PRIVATE TRUST CO NA	0.02%	1,817	$208K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — J P MORGAN EXCHANGE TRADED F (JPME)

What does the Smart Money Trend signal show for JPME?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added JPME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JPME?

Slight buying edge — 57% buying: Last quarter: 52 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JPME holders?

Strong quality — 38% AUM from major funds: 11 of 93 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JPME?

54% of holders stayed for 2+ years: 50 out of 93 hedge funds have held JPME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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J P MORGAN EXCHANGE TRADED F (JPME)

Smart Money Signals — JPME

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +12% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~16 new funds per quarter

54% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 52% of holders stayed 2+ years

Strong quality — 38% AUM from major funds

Hedge Fund Ownership: JPME

Market Analysis: JPME

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: JPME

Hedge Fund Positioning: JPME

Statistics: JPME

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — J P MORGAN EXCHANGE TRADED F (JPME)

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