JPEF vs CTA overlap
JPEF and CTA overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: JPEF, SEC Form N-PORT, June 30, 2026; CTA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JPEF | CTA |
|---|---|---|
| Raymond James Financial Inc. | $146.5M | $10.6M |
| LPL Financial LLC | $115.1M | $38.3M |
| Bank of America Corp. | $261K | $134.1M |
| Cetera Investment Advisers | $108.0M | $264K |
| MML Investors Services, LLC | $49.6M | $5.7M |
| Morgan Stanley | $48.2M | $5.8M |
| Commonwealth Equity Services, LLC | $45.2M | $879K |
| Osaic Holdings, Inc. | $35.2M | $10.1M |
| Jones Financial Companies LLLP | $43.5M | $31K |
| Envestnet Asset Management Inc. | $5.8M | $30.1M |
| Wells Fargo & Company | $24.0M | $7.3M |
| Cambridge Investment Research Advisors, Inc. | $10.3M | $19.7M |
| AE Wealth Management LLC | $13K | $26.0M |
| Royal Bank of Canada | $19.0M | $3.3M |
| JPMorgan Chase & Co | $18.1M | $300K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: JPEF institutional holders, CTA institutional holders.
Frequently asked questions
How much do JPEF and CTA overlap?
0.0% by weight, with 0 holdings in common, using holdings for JPEF as of June 30, 2026 and CTA as of June 30, 2026.
Do institutions hold both JPEF and CTA?
35 Form 13F filers report positions in both, out of 338 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.