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Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

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ETF (fund)

1,243 managers (1,257 13F filers) reported a position in JEPI shares at 2024-12-31, 291,816,557 shares in all. 90 filers opened a position and 50 filers sold out during the quarter.

Managers
1,243
13F filers
1,257
New
90
Added
659
Reduced
284
Sold out
50
Shares held by filers
291,816,557

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Strategies Wealth Advisors, LLC4,750$281K0.03%+15013F-HRTimeline
WILLNER & HELLER, LLC4,860$280K0.24%+1,25613F-HRTimeline
RMR Wealth Builders4,811$277K0.03%new13F-HR/ATimeline
Blue Oak Capital, LLC4,759$276K0.17%13F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC4,780$275K0.27%13F-HRTimeline
Koa Wealth Management, LLC4,761$274K0.22%-4,32913F-HRTimeline
L.M. KOHN & COMPANY4,750$273K0.07%+34513F-HRTimeline
Reliant Wealth Planning4,713$271K0.13%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…4,710$271K0.08%+83213F-HRTimeline
INSIGHT 2811, INC.4,660$268K0.14%013F-HRTimeline
Innovative Advisory Group, LLC4,641$267K0.24%13F-HRTimeline
Martin Worley Group4,640$267K0.17%13F-HRTimeline
Hudock, Inc.4,630$266K0.05%+2213F-HRTimeline
Montz Harcus Wealth Management LLC4,605$265K0.15%new13F-HRTimeline
RBA Wealth Management, LLC4,603$265K0.1%+3713F-HRTimeline
Meriwether Wealth & Planning, LLC4,602$265K0.19%13F-HRTimeline
Talon Private Wealth, LLC4,592$264K0.06%+21713F-HR/ATimeline
Astoria Portfolio Advisors LLC.4,583$264K0.09%-1,70713F-HRTimeline
Realta Investment Advisors4,532$263K0.11%+1,47513F-HRTimeline
Texas Yale Capital Corp.4,550$262K0.01%+20013F-HRTimeline
Balefire, LLC4,545$261K0.09%+6213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,533$261K<0.01%new13F-HRTimelineGroup
Atlas Brown,Inc.4,519$260K0.09%-46913F-HRTimeline
Quad-Cities Investment Group, LLC4,518$260K0.13%-78113F-HRTimeline
Patton Albertson Miller Group, LLC4,515$260K0.03%new13F-HRTimeline
Veracity Capital LLC4,510$259K0.09%new13F-HRTimeline
SONATA CAPITAL GROUP INC4,451$256K0.11%+513F-HRTimeline
WOLVERINE TRADING, LLC4,383$254K0.01%new13F-HRTimeline
Encompass More Asset Management4,409$254K0.08%+1613F-HRTimeline
Gallacher Capital Management LLC4,404$253K0.13%+3313F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC4,349$250K0.02%+94313F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,346$250K0.01%new13F-HRTimeline
Lifeworks Advisors, LLC4,345$250K0.05%-4,84013F-HRTimeline
Cabana LLC4,343$250K1.24%new13F-HRTimeline
Carson Advisory Inc.4,309$248K0.17%+6213F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,284$246K0.06%+1,62313F-HRTimelineGroup
Element Wealth, LLC4,266$245K0.13%-3,65913F-HRTimeline
Outlook Wealth Advisors, LLC4,255$245K0.07%013F-HRTimeline
Wedmont Private Capital4,280$244K0.01%new13F-HRTimeline
Alpha Advisors, LLC/VA4,180$240K0.25%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.4,166$240K0.03%+1,50413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,149$239K<0.01%+2,83013F-HRTimelineGroup
MGB Wealth Management, LLC4,140$238K0.07%-50013F-HRTimeline
PRIVATE TRUST CO NA4,128$237K0.02%+1,02113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC4,090$237K0.02%-15013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC4,084$235K0.04%+54313F-HRTimeline
FORTEM FINANCIAL GROUP, LLC4,082$235K0.09%013F-HRTimeline
Fiduciary Alliance LLC4,079$235K0.02%new13F-HRTimeline
Chris Bulman Inc4,049$233K0.15%+613F-HRTimeline
Thompson David Blair4,032$232K0.17%13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,008$231K<0.01%new13F-HR/ATimelineGroup
Town & Country Bank & Trust CO dba Firs…4,000$230K0.09%-35013F-HRTimeline
Uniting Wealth Partners, LLC4,000$230K0.11%13F-HRTimeline
Great Lakes Retirement, Inc.3,961$229K0.03%013F-HRTimeline
Family Investment Center, Inc.3,982$229K0.06%-6813F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC3,965$228K0.12%new13F-HRTimeline
Valeo Financial Advisors, LLC3,952$227K0.01%+9913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,907$225K0.01%013F-HRTimeline
Westover Capital Advisors, LLC3,897$224K0.05%-4,03513F-HRTimeline
CALTON & ASSOCIATES, INC.3,857$222K0.1%-57,41813F-HRTimeline
Dorsey & Whitney Trust CO LLC3,855$222K0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.3,851$222K0.13%013F-HRTimeline
Landmark Wealth Management, LLC3,833$221K0.1%+18513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,864$220K0.05%013F-HRTimeline
Cornell Pochily Investment Advisors, In…3,808$219K0.08%new13F-HRTimeline
Schaeffer Financial LLC3,792$218K0.22%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.3,784$218K0.13%-6,17513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT3,787$218K0.02%013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.3,730$216K0.02%-2,60013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC3,748$216K0.16%13F-HRTimeline
Accurate Wealth Management, LLC3,740$215K0.04%new13F-HRTimeline
Jacobi Capital Management LLC3,735$215K0.02%013F-HRTimeline
TABLEAUX LLC3,730$215K0.18%13F-HRTimeline
Financial Perspectives, Inc3,718$214K0.07%+23913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,717$214K<0.01%+22713F-HRTimelineGroup
SLT Holdings LLC3,706$213K0.2%13F-HRTimeline
Seelaus Asset Management LLC3,700$213K0.19%new13F-HRTimeline
SP Asset Management LLC3,700$213K0.02%+6213F-HRTimeline
CERTUITY, LLC3,678$212K0.02%new13F-HRTimeline
FLC Capital Advisors3,672$211K0.05%013F-HRTimeline
Nvest Financial, LLC3,646$210K0.11%-1,21413F-HRTimeline
Jackson Hole Capital Partners, LLC3,640$209K0.04%new13F-HRTimeline
Zhang Financial LLC3,633$209K0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT3,629$209K<0.01%new13F-HRTimeline
PATRON PARTNERS, LLC3,594$207K0.11%+10013F-HRTimeline
Choate Investment Advisors3,575$206K<0.01%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC3,550$204K0.07%new13F-HRTimeline
Fluent Financial, LLC3,530$203K0.09%-4013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC3,500$201K0.11%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,439$198K<0.01%+47013F-HRTimeline
BFSG, LLC3,438$198K0.02%-1,15113F-HRTimeline
Dunhill Financial, LLC3,312$191K0.09%+36913F-HRTimeline
Eagle Bay Advisors LLC3,230$187K0.12%+14113F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC3,225$186K0.08%-50013F-HRTimeline
Heck Capital Advisors, LLC3,117$179K0.02%+2,70213F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,026$174K0.01%-29513F-HRTimeline
Empirical Asset Management, LLC14,571$166K0.06%+9,89613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,875$165K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC2,861$165K0.03%+2,18513F-HRTimeline
Smithfield Trust Co2,822$162K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.2,800$161K0.05%013F-HRTimeline
Sage Mountain Advisors LLC2,728$157K0.01%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding2,690$155K-1,858Timeline
Caitlin John, LLC2,641$152K0.1%+1713F-HRTimeline
Beaird Harris Wealth Management, LLC2,594$149K0.01%013F-HRTimeline
Global Trust Asset Management, LLC2,448$141K0.05%+78013F-HRTimeline
Providence First Trust Co2,400$138K0.05%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,329$134K0.05%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC2,263$130K0.06%13F-HRTimeline
Luminist Capital LLC2,234$128K0.22%13F-HRTimeline
LaSalle St. Investment Advisors, LLC2,186$125K0.04%new13F-HRTimeline
Greenline Partners, LLC2,172$125K0.02%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC2,154$124K0.05%new13F-HRTimeline
Knuff & Co LLC2,094$120K0.04%new13F-HRTimeline
Belvedere Trading LLC2,049$118K0.01%new13F-HRTimeline
GoalVest Advisory LLC2,000$115K0.03%013F-HRTimeline
Ravenstone Capital Management Inc.2,000$115K0.07%new13F-HRTimeline
OARSMAN CAPITAL, INC.1,936$111K0.02%+4313F-HRTimeline
TRUST CO OF VERMONT1,900$109K0.01%-30013F-HRTimeline
WR Wealth Planners, LLC1,876$108K0.03%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,800$104K0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,800$104K0.02%+20013F-HRTimeline
Beacon Capital Management, LLC1,798$103K0.01%+36213F-HRTimeline
Coastline Trust Co1,738$100K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ELEVATION WEALTH PARTNERS, LLC1,720$99K0.04%+3313F-HRTimeline
HBC Financial Services, PLLC1,713$98K0.06%+2113F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,700$97.8K<0.01%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC1,691$97.3K<0.01%-2713F-HRTimeline
Costello Asset Management, INC1,655$95.2K0.06%-3,52713F-HRTimeline
Sugar Maple Asset Management, LLC1,628$93.7K0.07%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,594$91.7K0.04%013F-HRTimeline
Rialto Wealth Management, LLC1,589$91.4K0.03%13F-HRTimeline
HM PAYSON & CO1,589$91.4K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC1,538$90.4K0.06%-5513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,538$90.4K0.06%-5513F-HRTimelineGroup
WINTRUST INVESTMENTS LLC1,562$89K0.08%-57113F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,532$88.1K<0.01%-10,53613F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,500$86.3K0.01%-76213F-HRTimeline
Longview Financial Advisors LLC1,406$80.9K0.05%13F-HRTimeline
NorthRock Partners, LLC1,364$78.9K<0.01%+23613F-HR/ATimeline
HIGHLINE WEALTH PARTNERS LLC1,338$77K0.03%013F-HRTimeline
GODSEY & GIBB, INC1,329$76.4K0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,301$74.9K0.02%+2513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,215$69.9K<0.01%+83813F-HRTimeline
Bogart Wealth, LLC1,161$66.8K<0.01%+14013F-HRTimeline
Elequin Capital, LP1,150$66.2K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,117$64.7K<0.01%+2513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SITTNER & NELSON, LLC1,116$64.2K0.03%new13F-HRTimeline
Abound Wealth Management1,094$62.9K0.02%+1,01713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,031$59K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avion Wealth1,031$59K0.02%+49013F-HRTimeline
North Star Investment Management Corp.1,000$57.5K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…1,000$57.5K0.02%013F-HRTimeline
Pacifica Partners Inc.1,000$57.5K0.02%-21413F-HRTimeline
Vermillion & White Wealth Management Gr…974$56K0.04%-1,14013F-HRTimeline
Centricity Wealth Management, LLC974$56K0.05%13F-HRTimeline
Pathway Financial Advisers, LLC969$55.7K0.02%+14113F-HRTimeline
Arax Advisory Partners957$55K<0.01%+1913F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.867$49.9K0.02%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC869$49K0.01%013F-HRTimeline
Centerpoint Advisors, LLC851$49K0.02%+1613F-HRTimeline
Perritt Capital Management Inc813$46.8K0.02%+1513F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC801$46.1K0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.786$45.2K0.01%013F-HRTimeline
Founders Financial Alliance, LLC768$44.2K0.01%+1213F-HRTimeline
Roble, Belko & Company, Inc763$44K0.01%013F-HRTimeline
Missouri Trust & Investment Co720$41.4K0.01%+63413F-HRTimeline
Front Row Advisors LLC705$40.8K0.01%013F-HRTimeline
Park Square Financial Group, LLC700$40.3K0.03%13F-HRTimeline
PSI Advisors, LLC685$39.4K0.01%new13F-HRTimeline
Fortitude Family Office, LLC641$36.9K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP630$36.2K0.01%+10013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…605$34.8K0.01%013F-HRTimeline
Creative Capital Management Investments…564$32.4K0.01%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.550$31.6K0.03%13F-HRTimeline
Painted Porch Advisors LLC544$31.3K0.02%-3813F-HRTimeline
Salomon & Ludwin, LLC541$31.1K<0.01%+12013F-HRTimeline
Ulland Investment Advisors, LLC530$31K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC504$29K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC495$28.5K0.01%new13F-HRTimeline
2UniFi Bank483$27.8K0.02%13F-HRTimeline
Financial Management Professionals, Inc.464$26.7K<0.01%+913F-HRTimeline
Cape Investment Advisory, Inc.415$23.9K0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC407$23.4K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC389$23.2K<0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC400$23K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.400$23K0.02%13F-HRTimeline
WealthShield Partners, LLC397$23K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…374$21.5K<0.01%+12713F-HRTimelineGroup
Nemes Rush Group LLC359$20.7K<0.01%new13F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV350$20K<0.01%013F-HRTimeline
Headlands Technologies LLC320$18.4K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers300$17.4K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.301$17.3K0.01%013F-HRTimeline
Atala Financial Inc300$17.3K0.01%13F-HRTimeline
Dogwood Wealth Management LLC299$17.2K0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC280$16.1K0.01%013F-HRTimeline
Running Point Capital Advisors, LLC276$15.9K0.01%-36213F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC271$15.7K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.250$14.4K0.01%13F-HRTimeline