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Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

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ETF (fund)

1,253 managers (1,269 13F filers) reported a position in JEPI shares at 2025-03-31, 315,502,039 shares in all. 97 filers opened a position and 73 filers sold out during the quarter.

Managers
1,253
13F filers
1,269
New
97
Added
702
Reduced
341
Sold out
73
Shares held by filers
315,502,039

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
J. L. Bainbridge & Co., Inc.5,318$304K0.03%013F-HRTimeline
CHILTON INVESTMENT CO INC.5,308$303K0.01%013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC5,284$302K0.08%-2613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,264$301K<0.01%+11513F-HRTimelineGroup
BAILARD, INC.5,260$301K0.01%013F-HRTimeline
Safeguard Investment Advisory Group, LLC5,253$300K0.08%new13F-HRTimeline
Ethos Financial Group, LLC5,172$300K0.03%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding5,227$299K-3,204Timeline
Midwest Capital Advisors, LLC5,205$297K0.18%013F-HRTimeline
Montz Harcus Wealth Management LLC5,189$296K0.16%+58413F-HRTimeline
Penbrook Management LLC5,150$294K0.22%013F-HRTimeline
Plan Group Financial, LLC5,141$294K0.1%new13F-HRTimeline
STALEY CAPITAL ADVISERS INC5,137$294K0.01%-1113F-HRTimeline
RMR Wealth Builders5,127$293K0.03%+31613F-HRTimeline
Davies Financial Advisors, Inc.5,106$292K0.25%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,085$291K0.21%+613F-HRTimeline
Able Wealth Management LLC5,066$289K0.17%new13F-HRTimeline
Solidarity Wealth, LLC5,016$287K0.07%013F-HRTimeline
Sepio Capital, LP4,995$285K0.02%-10,68013F-HRTimeline
BOS Asset Management, LLC4,982$285K0.1%013F-HRTimeline
CHELSEA COUNSEL CO4,980$285K0.15%013F-HRTimeline
Paragon Private Wealth Management, LLC4,976$284K0.13%-2,38813F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC4,935$282K0.21%-1,36113F-HRTimeline
MN Wealth Advisors, LLC4,933$282K0.17%new13F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC4,915$281K0.15%+95013F-HRTimeline
Clear Point Advisors Inc.4,902$280K0.25%-35113F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…4,900$280K0.09%+19013F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC4,882$279K0.28%+10213F-HRTimeline
L.M. KOHN & COMPANY4,854$277K0.07%+10413F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC4,825$276K0.03%+47613F-HRTimeline
Talisman Wealth Advisors LLC4,814$275K0.28%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,810$275K<0.01%+1,09313F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC4,803$274K0.05%-46313F-HRTimeline
Strategies Wealth Advisors, LLC4,777$273K0.03%+2713F-HRTimeline
Talon Private Wealth, LLC4,712$269K0.04%+12013F-HRTimeline
Veracity Capital LLC4,694$268K0.11%+18413F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,000$267K0.03%new13F-HRTimelineGroup
Smith Thornton Advisors LLC4,676$267K0.17%-39513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.4,670$267K0.03%+50413F-HRTimeline
INSIGHT 2811, INC.4,660$266K0.14%013F-HRTimeline
RBA Wealth Management, LLC4,641$265K0.1%+3813F-HRTimeline
Martin Worley Group4,640$265K0.15%013F-HRTimeline
Hudock, Inc.4,615$264K0.05%-1513F-HRTimeline
Outlook Wealth Advisors, LLC4,605$263K0.07%+35013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC4,574$261K0.04%new13F-HRTimeline
Balefire, LLC4,529$259K0.09%-1613F-HRTimeline
QTR Family Wealth, LLC4,500$257K0.19%13F-HRTimeline
SONATA CAPITAL GROUP INC4,457$255K0.11%+613F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,454$254K<0.01%+44613F-HRTimelineGroup
Gallacher Capital Management LLC4,434$253K0.12%+3013F-HRTimeline
Atlas Brown,Inc.4,429$253K0.09%-9013F-HRTimeline
Encompass More Asset Management4,425$253K0.08%+1613F-HRTimeline
Welch Group, LLC4,419$250K0.01%-3,07713F-HRTimeline
Carson Advisory Inc.4,366$249K0.17%+5713F-HRTimeline
Element Wealth, LLC4,352$249K0.13%+8613F-HRTimeline
Town & Country Bank & Trust CO dba Firs…4,350$249K0.1%+35013F-HRTimeline
Alpha Advisors, LLC/VA4,339$248K0.22%+15913F-HRTimeline
Peak Planning Group, LLC4,338$248K0.1%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,332$248K<0.01%new13F-HRTimelineGroup
Koa Wealth Management, LLC4,302$246K0.2%-45913F-HRTimeline
Stone House Investment Management, LLC4,294$245K0.05%new13F-HRTimeline
Quad-Cities Investment Group, LLC4,275$244K0.12%-24313F-HRTimeline
PATRON PARTNERS, LLC4,270$244K0.13%+67613F-HRTimeline
NavPoint Financial, Inc.4,245$243K0.17%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,245$243K0.04%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT4,238$242K0.02%+45113F-HRTimeline
Landmark Wealth Management, LLC4,235$242K0.11%+40213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC4,141$237K0.04%+5713F-HRTimeline
MGB Wealth Management, LLC4,140$237K0.09%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC4,119$235K0.02%new13F-HRTimeline
Glen Eagle Advisors, LLC4,101$234K0.04%+1,24013F-HRTimeline
Caitlin John, LLC4,098$234K0.23%+1,45713F-HRTimeline
FORTEM FINANCIAL GROUP, LLC4,082$233K0.09%013F-HRTimeline
Soltis Investment Advisors LLC4,079$233K0.02%new13F-HRTimeline
Valeo Financial Advisors, LLC4,052$232K0.01%+10013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,985$228K<0.01%+54613F-HRTimeline
Great Lakes Retirement, Inc.3,961$226K0.03%013F-HRTimeline
Aspen Wealth Strategies, LLC3,947$226K0.15%-3,18213F-HRTimeline
SP Asset Management LLC3,943$225K0.02%+24313F-HRTimeline
Harvest Investment Services, LLC3,919$224K0.06%-3,53613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,907$223K0.01%013F-HRTimeline
Jacobi Capital Management LLC3,907$223K0.02%+17213F-HRTimeline
JFS WEALTH ADVISORS, LLC3,874$221K0.01%-2,74613F-HRTimeline
Dorsey & Whitney Trust CO LLC3,855$220K0.01%013F-HRTimeline
BlackDiamond Wealth Management, LLC3,915$218K0.15%-5,98013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC3,811$218K0.15%+6313F-HRTimeline
Zhang Financial LLC3,807$218K0.01%+17413F-HRTimeline
Sage Advisory Services, Ltd.Co.3,789$217K0.13%+513F-HRTimeline
Financial Perspectives, Inc3,762$215K0.07%+4413F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.3,730$213K0.02%013F-HRTimeline
Nvest Financial, LLC3,712$212K0.11%+6613F-HRTimeline
SLT Holdings LLC3,706$212K0.2%013F-HRTimeline
Seelaus Asset Management LLC3,700$211K0.2%013F-HRTimeline
CERTUITY, LLC3,699$211K0.02%+2113F-HRTimeline
FLC Capital Advisors3,672$210K0.05%013F-HRTimeline
Greykasell Wealth Strategies, Inc.3,654$209K0.11%new13F-HRTimeline
Jackson Hole Capital Partners, LLC3,640$208K0.04%013F-HRTimeline
Heck Capital Advisors, LLC3,632$208K0.02%+51513F-HRTimeline
Fortitude Advisory Group L.L.C.3,851$206K0.15%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,612$206K0.01%-73413F-HRTimeline
NorthRock Partners, LLC3,590$205K0.01%+2,22613F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC3,522$201K0.07%-2813F-HRTimeline
3Chopt Investment Partners, LLC3,507$200K0.05%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,487$199K0.04%13F-HRTimelineGroup
BFSG, LLC3,453$197K0.02%+1513F-HRTimeline
PRIVATE TRUST CO NA3,433$196K0.02%-69513F-HRTimeline
Roble, Belko & Company, Inc3,027$173K0.03%+2,26413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,973$170K0.01%-5313F-HRTimeline
Federation des caisses Desjardins du Qu…2,950$168K<0.01%+2,75013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,925$167K0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,875$164K0.03%013F-HRTimeline
Smithfield Trust Co2,822$161K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.2,800$160K0.05%013F-HRTimeline
Sage Mountain Advisors LLC2,728$156K0.01%013F-HRTimeline
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…2,690$154K0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC2,705$154K0.07%+44213F-HRTimeline
Beaird Harris Wealth Management, LLC2,594$148K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,329$133K0.05%013F-HRTimelineGroup
Luminist Capital LLC2,275$129K0.14%+4113F-HRTimeline
Cedar Mountain Advisors, LLC2,251$129K0.03%new13F-HRTimeline
WINNACLE WEALTH LLC2,137$122K0.11%-23,03913F-HRTimeline
Westside Investment Management, Inc.2,100$120K0.03%+30013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,060$118K0.01%+84513F-HRTimeline
First Horizon Advisors, Inc.2,038$116K<0.01%-3,92313F-HRTimeline
Qube Research & Technologies Ltd2,030$116K<0.01%-7,42713F-HRTimeline
Opal Wealth Advisors, LLC2,024$116K0.04%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,000$114K<0.01%new13F-HRTimeline
GoalVest Advisory LLC2,000$114K0.03%013F-HRTimeline
Beacon Capital Management, LLC1,971$113K0.02%+17313F-HRTimeline
TRUST CO OF VERMONT1,900$109K0.01%013F-HRTimeline
Dunhill Financial, LLC1,863$106K0.05%-1,44913F-HRTimeline
Semmax Financial Advisors Inc.1,911$106K0.03%+1,82813F-HRTimeline
SVB WEALTH LLC1,834$105K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,800$103K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,751$100K0.04%+3113F-HRTimeline
Coastline Trust Co1,738$99.3K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,700$97.1K<0.01%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC1,691$96.6K<0.01%013F-HRTimeline
Costello Asset Management, INC1,669$95.4K0.04%+1413F-HRTimeline
Canton Hathaway, LLC1,650$94K0.02%new13F-HRTimeline
Arax Advisory Partners1,613$92.2K0.01%+65613F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,594$91.1K0.04%013F-HRTimeline
Rialto Wealth Management, LLC1,589$90.8K0.03%013F-HRTimeline
Hughes Financial Services, LLC1,529$86.8K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,504$85.9K<0.01%+1,00013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,500$85.7K<0.01%013F-HRTimeline
First Pacific Financial1,442$82.4K0.02%new13F-HRTimeline
Longview Financial Advisors LLC1,406$80.3K0.05%013F-HRTimeline
ORG Partners LLC1,410$80K0.02%-15,03113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,338$76.5K0.03%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,325$75.7K0.02%+2413F-HRTimeline
Bogart Wealth, LLC1,314$75.1K<0.01%+15313F-HRTimeline
WASHINGTON TRUST Co1,270$72.6K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.70,522$70.5K0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,231$70.3K0.05%-30713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,192$68.1K<0.01%+7513F-HRTimeline
Cape Investment Advisory, Inc.1,190$68K0.03%+77513F-HRTimeline
CX Institutional1,159$66K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC1,150$65.7K0.04%-1,29813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,129$64.5K<0.01%+75513F-HRTimelineGroup
Advisor Resource Council14,822$60.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,032$59K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avion Wealth1,031$59K0.02%013F-HRTimeline
North Star Investment Management Corp.1,018$58.2K<0.01%+1813F-HRTimeline
Truvestments Capital LLC1,016$58.1K0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…1,000$57.1K0.02%013F-HRTimeline
Centricity Wealth Management, LLC974$55.7K0.05%013F-HRTimeline
Pacifica Partners Inc.1,000$55.2K0.03%013F-HRTimeline
Centerpoint Advisors, LLC942$54K0.02%+9113F-HRTimeline
Vermillion & White Wealth Management Gr…914$52.2K0.04%-6013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.867$49.5K0.02%013F-HRTimeline
VISION FINANCIAL MARKETS LLC832$47.5K0.05%new13F-HRTimeline
Painted Porch Advisors LLC829$47.4K0.02%+28513F-HRTimeline
Perritt Capital Management Inc828$47.3K0.03%+1513F-HRTimeline
VALLEY NATIONAL ADVISERS INC819$46K0.01%-5013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC801$45.8K0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.786$44.9K0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST780$44.6K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC779$44.5K0.01%+1113F-HRTimeline
Front Row Advisors LLC705$40.3K0.02%013F-HRTimeline
Park Square Financial Group, LLC700$40K0.03%013F-HRTimeline
PSI Advisors, LLC685$39.1K0.01%013F-HRTimeline
Fortitude Family Office, LLC641$36.6K0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC632$36.1K0.02%new13F-HRTimeline
Global Wealth Strategies & Associates632$36.1K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC600$34.3K0.01%+35013F-HRTimelineGroup
HM PAYSON & CO589$33.7K<0.01%-1,00013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.550$31.4K0.03%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB511$29.2K<0.01%-1,02113F-HRTimeline
Mowery & Schoenfeld Wealth Management, …511$29.2K0.06%new13F-HRTimeline
Millstone Evans Group, LLC505$28.9K0.02%new13F-HRTimeline
2UniFi Bank483$28.7K0.02%013F-HRTimeline
DUNCKER STREETT & CO INC495$28.3K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC288$28K0.02%+17513F-HRTimeline
Financial Management Professionals, Inc.472$27K<0.01%+813F-HRTimeline
MATHER GROUP, LLC.444$25.3K<0.01%new13F-HRTimeline
Abound Wealth Management413$23.6K0.01%-68113F-HRTimeline
Morton Brown Family Wealth, LLC408$23.3K0.01%+113F-HRTimeline
Grove Bank & Trust400$22.9K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC400$22.9K<0.01%-14113F-HRTimeline