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Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

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ETF (fund)

1,272 managers (1,288 13F filers) reported a position in JEPI shares at 2025-06-30, 319,413,908 shares in all. 96 filers opened a position and 77 filers sold out during the quarter.

Managers
1,272
13F filers
1,288
New
96
Added
665
Reduced
415
Sold out
77
Shares held by filers
319,413,908

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
QUATTRO FINANCIAL ADVISORS LLC5,598$318K0.11%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,531$314K<0.01%+26713F-HRTimelineGroup
EPG Wealth Management LLC5,526$314K0.09%-1,65913F-HRTimeline
Wealth Management Partners, LLC5,501$312K0.11%+2013F-HRTimeline
L.M. KOHN & COMPANY5,486$312K0.08%+63213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC5,482$312K0.04%013F-HRTimeline
Sepio Capital, LP5,429$309K0.02%+43413F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.5,428$309K0.01%-4,76813F-HRTimelineGroup
HM PAYSON & CO5,425$308K<0.01%+4,83613F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group5,400$307K0.04%new13F-HRTimelineGroup
Kuhn & Co Investment Counsel5,400$307K0.23%013F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC5,399$307K0.26%+51713F-HRTimeline
PARK NATIONAL CORP /OH/5,367$305K0.01%new13F-HRTimeline
CHILTON INVESTMENT CO INC.5,308$302K0.01%013F-HRTimeline
Able Wealth Management LLC5,300$301K0.15%+23413F-HRTimeline
BAILARD, INC.5,260$299K0.01%013F-HRTimeline
Comprehensive Money Management Services…5,240$298K0.23%new13F-HRTimeline
STALEY CAPITAL ADVISERS INC5,218$297K0.01%+8113F-HRTimeline
Midwest Capital Advisors, LLC5,205$296K0.16%013F-HRTimeline
Red Door Wealth Management, LLC5,175$294K0.04%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,290$294K0.03%+29013F-HRTimelineGroup
Carson Advisory Inc.5,168$294K0.19%+80213F-HRTimeline
Global Financial Private Client, LLC5,128$292K0.11%new13F-HRTimeline
Davies Financial Advisors, Inc.5,106$290K0.23%013F-HRTimeline
Orgel Wealth Management, LLC5,080$289K0.01%new13F-HRTimeline
Peak Planning Group, LLC5,037$286K0.18%+69913F-HRTimeline
BOS Asset Management, LLC5,035$286K0.09%+5313F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC5,028$286K0.03%+20313F-HRTimeline
Capital Market Strategies LLC5,027$286K0.2%-32613F-HRTimeline
Solidarity Wealth, LLC5,016$285K0.07%013F-HRTimeline
Clear Point Advisors Inc.5,012$285K0.24%+11013F-HRTimeline
J. L. Bainbridge & Co., Inc.4,992$284K0.03%-32613F-HRTimeline
CHELSEA COUNSEL CO4,980$283K0.14%013F-HRTimeline
Valeo Financial Advisors, LLC4,959$282K0.01%+90713F-HR/ATimeline
RPS ADVISORY SOLUTIONS LLC4,940$281K0.15%-14513F-HRTimeline
Talisman Wealth Advisors LLC4,925$280K0.26%+11113F-HRTimeline
Strategies Wealth Advisors, LLC4,900$279K0.03%+12313F-HRTimeline
Hudock, Inc.4,891$278K0.04%+27613F-HRTimeline
Meridian Financial Advisors, LLC4,880$277K0.18%new13F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC4,865$277K0.14%-5013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,864$277K0.05%+61913F-HRTimeline
Moloney Securities Asset Management, LLC4,857$276K0.03%new13F-HRTimeline
Talon Private Wealth, LLC4,827$274K0.04%+11513F-HRTimeline
MFG WEALTH MANAGEMENT, INC.4,820$274K0.23%-1,13413F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…4,810$273K0.07%-9013F-HRTimeline
Keel Point, LLC4,769$271K0.02%new13F-HRTimeline
Fisher Asset Management, LLC4,735$269K<0.01%-2,49713F-HRTimeline
ATLAS CAPITAL ADVISORS INC.4,675$266K0.03%+513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,665$265K<0.01%+21113F-HRTimelineGroup
Martin Worley Group4,640$264K0.13%013F-HRTimeline
Collaborative Wealth Managment Inc.4,633$263K0.11%new13F-HRTimeline
INSIGHT 2811, INC.4,610$262K0.12%-5013F-HRTimeline
Outlook Wealth Advisors, LLC4,605$262K0.07%013F-HRTimeline
New Insight Wealth Advisors4,567$260K0.11%new13F-HRTimeline
Koa Wealth Management, LLC4,551$259K0.21%+24913F-HRTimeline
Quartz Partners, LLC4,540$258K0.12%new13F-HRTimeline
QTR Family Wealth, LLC4,500$256K0.16%013F-HRTimeline
Balefire, LLC4,489$255K0.06%-4013F-HRTimeline
Atlas Brown,Inc.4,478$255K0.08%+4913F-HRTimeline
Gallacher Capital Management LLC4,477$255K0.12%+4313F-HRTimeline
SONATA CAPITAL GROUP INC4,464$254K0.1%+713F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd4,451$253K0.02%new13F-HRTimelineGroup
Welch Group, LLC4,432$252K0.01%+1313F-HRTimeline
Smith Thornton Advisors LLC4,413$251K0.14%-26313F-HRTimeline
RBA Wealth Management, LLC4,404$250K0.09%-23713F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.4,377$249K0.13%-9,59613F-HRTimeline
Soltis Investment Advisors LLC4,372$249K0.02%+29313F-HRTimeline
Quad-Cities Investment Group, LLC4,357$248K0.11%+8213F-HRTimeline
Glen Eagle Advisors, LLC4,354$248K0.04%+25313F-HRTimeline
NavPoint Financial, Inc.4,351$247K0.15%+10613F-HRTimeline
Landmark Wealth Management, LLC4,321$246K0.1%+8613F-HRTimeline
Penbrook Management LLC4,325$246K0.18%-82513F-HR/ATimeline
RMR Wealth Builders4,321$246K0.02%-80613F-HRTimeline
Caitlin John, LLC4,293$244K0.22%+19513F-HRTimeline
PATRON PARTNERS, LLC4,270$243K0.12%013F-HRTimeline
Encompass More Asset Management4,196$239K0.06%-22913F-HRTimeline
Alpha Advisors, LLC/VA4,180$238K0.2%-15913F-HRTimeline
Crumly & Associates Inc.4,178$238K0.06%new13F-HRTimeline
Evanson Asset Management, LLC4,102$233K0.01%new13F-HRTimeline
Leverty Financial Group, LLC4,088$232K0.07%new13F-HRTimeline
FORTEM FINANCIAL GROUP, LLC4,082$232K0.07%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC4,066$231K0.04%-7513F-HRTimeline
Sage Advisory Services, Ltd.Co.4,043$230K0.13%+25413F-HRTimeline
Mission Hills Financial Advisory, LLC4,040$230K0.14%new13F-HRTimeline
Alpha Cubed Investments, LLC4,035$229K0.01%new13F-HRTimeline
SP Asset Management LLC4,032$229K0.02%+8913F-HRTimeline
Jackson Hole Capital Partners, LLC3,990$227K0.04%+35013F-HRTimeline
Great Lakes Retirement, Inc.3,961$225K0.03%013F-HRTimeline
Bridgewater Advisors Inc.3,938$225K0.02%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,939$224K0.01%+3213F-HRTimeline
Lion Street Advisors, LLC3,895$221K0.07%-5,35513F-HRTimeline
Dorsey & Whitney Trust CO LLC3,855$219K0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,851$219K<0.01%new13F-HRTimeline
Element Wealth, LLC3,844$219K0.1%-50813F-HRTimeline
TFB Advisors LLC3,827$218K0.06%-8,47013F-HRTimeline
Nvest Financial, LLC3,808$216K0.11%+9613F-HRTimeline
Seelaus Asset Management LLC3,800$216K0.19%+10013F-HRTimeline
MGB Wealth Management, LLC3,790$215K0.07%-35013F-HRTimeline
Aspen Wealth Strategies, LLC3,789$215K0.13%-15813F-HRTimeline
LifeGoal Investments, LLC3,795$215K0.2%new13F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.3,760$214K0.05%new13F-HRTimeline
MN Wealth Advisors, LLC3,749$213K0.12%-1,18413F-HRTimeline
Greykasell Wealth Strategies, Inc.3,748$213K0.1%+9413F-HRTimeline
CERTUITY, LLC3,738$212K0.02%+3913F-HRTimeline
Family Investment Center, Inc.3,733$212K0.05%new13F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.3,730$212K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,713$211K<0.01%new13F-HRTimelineGroup
Veracity Capital LLC3,710$211K0.07%-98413F-HRTimeline
SLT Holdings LLC3,706$211K0.16%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,685$209K0.17%new13F-HRTimeline
Walker Financial Services, Inc.3,676$209K0.09%new13F-HRTimeline
Total Clarity Wealth Management, Inc.3,664$208K0.06%-14,72013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC3,650$208K0.11%new13F-HRTimeline
Heck Capital Advisors, LLC3,648$207K0.02%+1613F-HRTimeline
Key Client Fiduciary Advisors, LLC3,628$206K0.08%new13F-HRTimeline
Friday Financial3,620$206K0.1%new13F-HRTimeline
West Wealth Group, LLC3,643$204K0.05%-2,97113F-HRTimeline
3Chopt Investment Partners, LLC3,584$204K0.05%+7713F-HRTimeline
Naviter Wealth, LLC3,582$204K0.03%-6,36413F-HRTimeline
Optivise Advisory Services LLC3,560$202K0.1%-3,37313F-HRTimeline
Clear Harbor Asset Management, LLC3,555$202K0.02%new13F-HRTimeline
BFSG, LLC3,543$201K0.02%+9013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC3,584$201K0.02%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,502$199K0.04%13F-HRTimelineGroup
Roble, Belko & Company, Inc3,499$199K0.03%+47213F-HRTimeline
PRIVATE TRUST CO NA3,433$195K0.02%013F-HRTimeline
Financial Perspectives, Inc3,338$190K0.06%-42413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,298$188K0.03%+42313F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,280$186K0.08%-2,61313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,049$173K0.01%+7613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,977$169K<0.01%+1,28613F-HRTimeline
Smithfield Trust Co2,822$160K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.2,800$159K0.05%013F-HRTimeline
Medallion Wealth Advisors, LLC2,685$152K0.06%-2013F-HRTimeline
SSA SWISS ADVISORS AG2,659$152K0.07%new13F-HRTimeline
Beaird Harris Wealth Management, LLC2,594$147K0.01%013F-HRTimeline
Millstone Evans Group, LLC2,550$145K0.1%+2,04513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,516$143K<0.01%+2,36913F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC2,505$142K0.01%-1,36913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,500$142K0.03%+1,90013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,329$132K0.04%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,284$130K<0.01%-66613F-HRTimeline
Cedar Mountain Advisors, LLC2,251$128K0.03%013F-HRTimeline
First Horizon Advisors, Inc.2,221$126K<0.01%+18313F-HRTimeline
Luminist Capital LLC2,207$125K0.12%-6813F-HRTimeline
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…2,141$122K0.01%-54913F-HRTimelineGroup
Opal Wealth Advisors, LLC2,097$119K0.03%+7313F-HRTimeline
Cape Investment Advisory, Inc.2,070$118K0.04%+88013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,063$117K0.01%+313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,000$114K<0.01%013F-HRTimeline
Coastline Trust Co1,981$113K0.01%+24313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Canton Hathaway, LLC1,950$111K0.02%+30013F-HRTimeline
Semmax Financial Advisors Inc.1,911$107K0.03%013F-HRTimeline
Sage Mountain Advisors LLC1,856$106K0.01%-87213F-HRTimeline
Brooklyn Investment Group1,844$105K0.01%-4,02913F-HR/ATimeline
AMERICAN NATIONAL BANK & TRUST1,800$102K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,797$102K0.04%+4613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,700$96.6K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC1,660$94.3K0.04%-913F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,594$90.6K0.04%013F-HRTimeline
Rialto Wealth Management, LLC1,589$90.3K0.03%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,549$88.1K<0.01%-6,36313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,518$86.3K0.03%+18013F-HRTimeline
Elequin Capital, LP1,418$80.6K0.01%new13F-HRTimeline
Dunhill Financial, LLC1,390$79K0.02%-47313F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,319$74K0.01%+50013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,292$73.5K<0.01%+10013F-HR/ATimeline
Bogart Wealth, LLC1,174$66.7K<0.01%-14013F-HRTimeline
CX Institutional1,159$66K<0.01%013F-HR/ATimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,105$62.8K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,100$62.5K0.03%+85013F-HRTimeline
Legacy Investment Solutions, LLC1,088$61.9K0.03%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,088$61.9K0.03%-14313F-HRTimelineGroup
North Star Investment Management Corp.1,044$59.4K<0.01%+2613F-HRTimeline
Avion Wealth1,031$58K0.01%013F-HR/ATimeline
Future Financial Wealth Managment LLC1,000$56.9K0.04%-9,77313F-HRTimeline
Cetera Trust Company, N.A1,000$56.9K0.03%new13F-HRTimeline
Pacifica Partners Inc.1,000$56.7K0.02%013F-HRTimeline
Truvestments Capital LLC995$56.6K0.01%-2113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.993$56.5K0.03%+12613F-HRTimeline
Centricity Wealth Management, LLC974$55.4K0.04%013F-HRTimeline
Centerpoint Advisors, LLC966$55K0.02%+2413F-HRTimeline
TRUST CO OF VERMONT940$53.4K<0.01%-96013F-HRTimeline
SOA Wealth Advisors, LLC.50,366$50.4K0.01%-20,15613F-HRTimeline
VISION FINANCIAL MARKETS LLC853$48.5K0.05%+2113F-HRTimeline
Perritt Capital Management Inc849$48.3K0.02%+2113F-HR/ATimeline
Beacon Capital Management, LLC833$47.4K0.01%-1,13813F-HRTimeline
Glenmede Investment Management, LP830$47.2K<0.01%13F-HRTimeline
Vermillion & White Wealth Management Gr…812$46.2K0.03%-10213F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.786$44.7K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…780$44.3K<0.01%-34913F-HRTimelineGroup
Front Row Advisors LLC705$40.1K0.01%013F-HRTimeline
Park Square Financial Group, LLC700$39.8K0.03%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC686$39K0.01%-11513F-HRTimeline
Cornerstone Planning Group LLC685$38.3K0.01%new13F-HRTimeline
Fortitude Family Office, LLC641$36.4K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP565$32.3K0.01%13F-HRTimeline
MILLER WEALTH ADVISORS, LLC560$31.8K0.01%-7213F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.550$31.3K0.03%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …540$30.7K<0.01%new13F-HRTimelineGroup