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Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

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ETF (fund)

1,392 managers (1,409 13F filers) reported a position in JEPI shares at 2026-06-30, 321,681,868 shares in all. 104 filers opened a position and 94 filers sold out during the quarter.

Managers
1,392
13F filers
1,409
New
104
Added
668
Reduced
490
Sold out
94
Shares held by filers
321,681,868

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY48,733,339$2.75B0.15%+1,244,98513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,737,195$1.68B0.11%-1,260,46913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,305,015$977M0.17%+948,00813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding11,415,628$645M+164,599Timeline
LPL Financial LLC10,363,670$585M0.13%+3,139,52513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,775,532$496M0.13%+221,09113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,019,277$453M0.08%-346,99213F-HRTimelineGroup
Cetera Investment Advisers6,909,528$390M0.36%+825,75413F-HRTimeline
UBS Group AGgroup of 2 filers holding6,545,694$370M-236,613Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,838,036$329M0.02%-6,434,58413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,792,995$327M0.38%+373,77413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,912,766$221M0.28%-451,48213F-HRTimeline
RiverFront Investment Group, LLC3,524,615$199M2.63%-684,09113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,430,822$193M0.08%+388,60313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC3,320,265$188M0.38%+578,61313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,916,027$165M0.2%-32,33613F-HRTimelineGroup
Confluence Wealth Services, Inc.2,819,530$159M4.55%+463,26013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,775,411$157M0.13%-46,07313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding2,712,142$153M+201,573Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,673,279$151M0.08%+33,56913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,533,724$142M0.85%+389,28413F-HRTimelineGroup
Janney Montgomery Scott LLC2,348,909$133M0.26%-451,37913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,319,514$131M0.02%+269,25413F-HRTimelineGroup
HighTower Advisors, LLC2,191,296$124M0.12%-730,01313F-HRTimeline
Cornerstone Advisory, LLC2,079,263$117M9.75%+48,70313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,040,043$115M0.06%+110,31113F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,886,983$107M0.24%+108,81913F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,695,337$95.8M0.15%-17,88313F-HRTimelineGroup
FAS Wealth Partners, Inc.1,666,456$94.1M4.91%+136,08013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,568,542$88.6M3.18%-7,51213F-HRTimelineGroup
Enstar Group LTDin group Enstar Group LTD1,539,025$86.9M40.18%013F-HRTimelineGroup
Hamilton Capital, LLC1,458,926$82.4M4.08%+39,10913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,406,429$79.4M1.33%+126,43813F-HRTimelineGroup
Prosperity Consulting Group, LLC1,401,148$79.1M3%+30,32413F-HRTimeline
Allworth Financial LP1,352,162$76.4M0.32%+58,35613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,303,266$73.6M+85,205Timeline
Clearstead Advisors, LLC1,243,285$70.2M0.66%+7,85913F-HRTimeline
NewEdge Advisors, LLC1,097,283$62M0.18%+318,92313F-HRTimeline
SHP Wealth Management1,047,209$59.1M4.07%+105,34513F-HRTimeline
Traynor Capital Management, Inc.1,044,284$59M2.77%+51,25913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,023,352$57.8M0.01%+15,68413F-HRTimelineGroup
Foguth Wealth Management, LLC.998,741$56.3M6.41%+79,22313F-HRTimeline
Steward Partners Investment Advisory, L…989,010$55.9M0.29%-49,06713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP963,150$54.4M0.07%-31,22513F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding932,814$52.7M+111,778Timeline
Beacon Pointe Advisors, LLC917,272$51.8M0.24%+207,85013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding912,808$51.6M-96,311Timeline
Private Advisor Group, LLC875,331$49.4M0.23%+621,60413F-HRTimeline
HUB Investment Partners, LLC862,892$48.7M0.89%+26,61313F-HRTimeline
Kathmere Capital Management, LLC858,562$48.5M2.58%+102,59513F-HRTimeline
NOTTINGHAM ADVISORS, INC.720,889$48M5.74%-95,99113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management840,573$47.5M0.48%-61,86113F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …787,470$44.5M0.3%-138,08213F-HRTimelineGroup
MAI Capital Management779,214$44M0.17%+94,75513F-HRTimeline
OAKWORTH CAPITAL, INC.761,974$42.9M2.04%+35,40313F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION731,100$41.3M2.95%+94,37213F-HRTimeline
PINNACLE ASSOCIATES LTD728,737$41.2M0.45%+11,20913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.677,213$38.2M0.05%-52,69413F-HRTimelineGroup
&PARTNERS664,513$37.6M0.15%+4,88713F-HRTimeline
Horizon Advisory Services, Inc.643,054$36.3M15.32%+147,92613F-HRTimeline
Integrated Wealth Concepts LLC630,522$35.6M0.17%+96,22113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…623,950$35.4M0.06%-145,50513F-HRTimeline
FUKOKU MUTUAL LIFE INSURANCE Co617,000$34.8M2.03%+202,00013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…614,920$34.7M0.39%+6,82113F-HRTimelineGroup
Coastal Bridge Advisors, LLC603,065$34.1M2.11%+6,67313F-HRTimeline
Hilton Capital Management, LLC602,758$34M2.32%+211,36113F-HRTimeline
CORNERSTONE ENTERPRISES, LLC567,410$32M14.62%+33,51213F-HRTimeline
Mariner, LLCin group Mariner, LLC561,809$31.7M0.03%-47,20013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC553,071$31.2M0.04%+5,55013F-HRTimelineGroup
Sterling Investment Counsel, LLC551,241$31.1M7.33%+18,88313F-HRTimeline
Bouchey Financial Group, Ltd.551,039$31.1M2.01%+21,65613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding543,838$30.7M+46,482Timeline
CITIGROUP INCin group CITIGROUP INC542,338$30.6M0.01%+67,01413F-HRTimelineGroup
BOKF, NAin group BOKF, NA527,355$29.8M0.41%+24,53413F-HRTimelineGroup
Prime Capital Investment Advisors, LLC524,142$29.6M0.29%+23,87513F-HRTimeline
Capital Investment Advisors, LLC518,469$29.3M0.39%-22,75513F-HRTimeline
DAVENPORT & Co LLC516,205$29.2M0.15%+47,46513F-HRTimeline
Requisite Capital Management, LLC509,299$28.8M4.76%+216,28613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC503,990$28.5M0.1%+40,53813F-HRTimelineGroup
RATIONAL ADVISORS, INC.499,379$28.2M2.59%-34,63513F-HRTimeline
Wagner Wealth Management, LLC482,619$27.3M5.04%+18,48213F-HRTimeline
Curran Financial Partners, LLC461,348$26.1M3.88%+55,76413F-HRTimeline
Sanctuary Advisors, LLC446,014$25.2M0.12%-39,56113F-HRTimeline
Midwest Trust Co444,524$25.1M0.28%-27,02213F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC443,484$25M3.72%+10,49513F-HRTimeline
Aptus Capital Advisors, LLC440,188$24.9M0.18%-24,50213F-HRTimeline
Arax Advisory Partners432,321$24.4M0.16%+236,45213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.430,218$24.3M0.38%+74,33013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…428,862$24.2M1.44%+16,93813F-HRTimeline
Global Wealth Management Investment Adv…423,919$23.9M3.41%+37,09813F-HRTimeline
Prospera Financial Services Inc423,847$23.9M0.35%-35,82113F-HRTimeline
Avantax Planning Partners, Inc.415,889$23.5M0.58%+20,54113F-HRTimeline
HBW ADVISORY SERVICES LLC414,559$23.4M2.12%-18,33613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS406,844$23M0.04%+19,61313F-HRTimeline
Melia Wealth LLC404,606$22.9M13.16%+1,59013F-HRTimeline
J.W. COLE ADVISORS, INC.391,298$22.1M0.38%-133,68013F-HRTimeline
TigerOak Management, L.L.C.386,664$21.8M6.13%+3,70013F-HRTimeline
Chicago Partners Investment Group LLC382,036$21.6M0.43%+9,09013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …378,385$21.4M0.23%+67,51813F-HRTimelineGroup
Wealthfront Advisers LLC375,490$21.2M0.04%+108,06913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV371,380$21M0.03%+25,55613F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC370,279$20.9M0.25%-41,09213F-HRTimelineGroup
Apella Capital, LLC366,544$20.8M0.29%-16,02913F-HRTimeline
EP Wealth Advisors, LLC368,013$20.8M0.08%+45,82613F-HRTimeline
ROTHSCHILD INVESTMENT LLC364,432$20.6M0.77%+14,80013F-HRTimeline
Cooper Financial Group362,108$20.5M1.7%+20,68913F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding361,536$20.4M-12,469Timeline
BLAIR WILLIAM & CO/IL360,228$20.3M0.05%+76,58213F-HRTimeline
Beacon Financial Advisory LLC360,022$20.3M4%+7,06813F-HRTimeline
Capital Investment Advisory Services, L…358,114$20.2M1.25%+63,69113F-HRTimeline
Rezny Wealth Management, Inc.354,274$20M3.46%-10,26413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…346,505$19.6M0.11%+60,95413F-HRTimelineGroup
Waverly Advisors, LLC338,122$19.1M0.11%-206,73213F-HRTimeline
HARBOUR INVESTMENTS, INC.324,851$18.3M0.25%+5,78913F-HRTimeline
CHOREO, LLC318,695$18M0.2%-75,65313F-HRTimeline
Tenzing Financial LLC313,229$17.8M12.21%+5,65613F-HRTimeline
Columbus Macro, LLC313,169$17.7M1.72%+19,53113F-HRTimeline
Advisory Services Network, LLC312,134$17.6M0.2%-1,57613F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.310,180$17.5M2.23%+4,50013F-HR/ATimeline
Arrow Financial Corpin group Arrow Financial Corp307,394$17.4M1.56%+51,33613F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC306,541$17.3M5.66%+19,08213F-HRTimeline
Geneos Wealth Management Inc.302,976$17.1M0.35%+55,65213F-HRTimeline
Americana Partners, LLC300,653$17M0.38%-1,63313F-HRTimeline
SFMG, LLC298,098$16.8M1.03%+11,62313F-HRTimeline
Steele Capital Management, Inc.293,175$16.6M0.61%-15,73013F-HRTimeline
AdvisorNet Financial, Inc292,360$16.5M0.75%-29,63313F-HRTimeline
Creative Planningin group Creative Planning280,366$15.8M0.01%-17013F-HRTimelineGroup
Tradition Wealth Management, LLC278,316$15.7M0.96%+11,52513F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV277,689$15.7M2.6%+31513F-HRTimeline
Bernardo Wealth Planning LLC277,579$15.7M2.68%-27,10313F-HRTimeline
Cresset Asset Management, LLC276,865$15.6M0.06%-14,16813F-HRTimeline
D.A. DAVIDSON & CO.276,346$15.6M0.09%-1,50213F-HRTimeline
Mountain Capital Investment Advisors In…275,402$15.6M2.22%+1,55613F-HRTimeline
Everest Financial Group LLC274,028$15.5M2.1%+5,53113F-HRTimeline
FAGAN ASSOCIATES, INC.269,887$15.2M1.88%-10,37013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY267,107$15.1M8.22%+22,81913F-HRTimeline
APPLETON PARTNERS INC/MA266,226$15M0.92%+7,43513F-HRTimeline
Financial Futures Ltd Liability Co.262,598$14.8M5.65%+18,51613F-HRTimeline
Legacy Edge Advisors, LLC262,507$14.8M1.36%+19,08013F-HR/ATimeline
SBI Securities Co., Ltd.261,762$14.8M0.34%+2,50013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding260,612$14.7M-203,645Timeline
PATTEN & PATTEN INC/TN258,510$14.6M0.77%-17,56113F-HRTimeline
Eaton Financial Holdings Company, LLC257,677$14.6M4%+223,50213F-HRTimeline
Larson Financial Group LLC256,056$14.5M0.38%+12,12513F-HRTimeline
FLOYD FINANCIAL GROUP LLC254,043$14.4M9.39%+74,97913F-HRTimeline
Magnus Financial Group LLC253,551$14.3M1.01%+1,45213F-HRTimeline
Indivisible Partners251,958$14.2M0.8%-14,42413F-HRTimeline
Prentice Wealth Management LLC251,390$14.2M2.93%+9,70413F-HRTimeline
Rakuten Investment Management, Inc.in group Rakuten Group, Inc.251,534$14.2M0.04%new13F-HRTimelineGroup
World Investment Advisors250,363$14.2M0.23%+1,48813F-HRTimeline
Kingsview Wealth Management, LLC247,393$14M0.17%+1,78513F-HRTimeline
Trinity Legacy Partners, LLC244,454$13.9M2.78%+7,68813F-HRTimeline
Signature Wealth Management Partners, L…245,018$13.8M6.45%-3,04413F-HRTimeline
Fermata Advisors, LLC240,393$13.6M2.75%-3,36813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC237,900$13.4M0.54%+8,52813F-HRTimeline
John A. Wolfe & Associates, Inc.234,023$13.2M18.21%+26,61513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding230,930$13.2M+133,483Timeline
Mechanics Bank Trust Department229,937$13M1.61%-24,83213F-HRTimeline
MTM FINANCIAL GROUP, LLC228,835$12.9M5.54%+19,95713F-HRTimeline
St. Clair Advisors, LLC226,145$12.8M3.29%-53,50913F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC224,945$12.7M0.1%+3,82513F-HRTimelineGroup
Community Bank, N.A.224,919$12.7M1.37%+14013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…223,721$12.6M3.64%-40,55613F-HRTimeline
WEDBUSH SECURITIES INC223,130$12.6M0.33%+14,47413F-HRTimeline
IVC Wealth Advisors LLC223,038$12.6M4.91%+3,50713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers218,401$12.3M0.01%+60,32113F-HRTimelineGroup
Financial Guidance Group, Inc.218,014$12.3M4.61%-6,79613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…216,817$12.2M0.1%+52,71913F-HRTimelineGroup
Allen Capital Group, LLC216,664$12.2M1%-28,14813F-HRTimeline
Summit Financial, LLC216,551$12.2M0.13%-23,31213F-HRTimeline
Belpointe Asset Management LLC216,005$12.2M0.4%+17,42813F-HRTimeline
Wealthspire Retirement, LLC211,573$11.9M0.66%+14,76113F-HRTimeline
Valmark Advisers, Inc.209,275$11.8M0.13%+64,83613F-HRTimeline
UMB Bank, n.a.208,925$11.8M0.15%-2,02113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dynamic Advisor Solutions LLC208,492$11.8M0.34%-25,46913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…204,117$11.5M0.02%+27,71813F-HRTimelineGroup
COURIER CAPITAL LLC203,714$11.5M0.57%+64313F-HRTimeline
Farther Finance Advisors, LLC203,620$11.5M0.09%-117,87613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC201,798$11.4M0.25%-23,30013F-HRTimelineGroup
POWER WEALTH MANAGEMENT LLC198,717$11.2M3.86%+4,45513F-HRTimeline
Rooted Wealth Advisors, Inc.195,739$11.1M2.71%+14,29013F-HRTimeline
AE Wealth Management LLC195,686$11.1M0.05%-109,04613F-HRTimeline
Decker Retirement Planning Inc.193,043$10.9M3.71%+51,52913F-HRTimeline
ADG Wealth Management Group, LLC191,834$10.8M6.88%+5,29613F-HRTimeline
Curtis Advisory Group, LLC191,292$10.8M2.1%-55,80913F-HRTimeline
MCF Advisors LLC188,450$10.6M0.38%-6,68413F-HRTimeline
MBA Advisors LLC188,376$10.6M3.62%+20,84713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC187,759$10.6M0.24%-21,34113F-HRTimelineGroup
Perkins Coie Trust Co187,367$10.6M1.75%+8,53113F-HRTimeline
Cassia Capital Partners, LLC186,743$10.5M5.11%-3,71713F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK186,472$10.5M1.33%+1,18213F-HRTimelineGroup
Argent Trust Co185,256$10.5M0.3%-4,81413F-HRTimeline
Cambridge Advisors Inc.181,433$10.2M1.76%+45313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC180,861$10.2M0.58%-15,34713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC180,844$10.2M0.19%-7,08413F-HRTimeline
Montis Financial, LLC180,176$10.2M2.08%+13,17813F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding177,493$10M-241,625Timeline
Edgemoor Investment Advisors, Inc.177,479$10M0.68%+6,55213F-HRTimeline
TD Waterhouse Canada Inc.178,262$10M0.03%+2,02413F-HRTimeline
Global Assets Advisory, LLC175,115$9.85M2.15%+5,98013F-HRTimeline