Skip to content
Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

Follow

ETF (fund)

1,279 managers (1,294 13F filers) reported a position in JEPI shares at 2025-09-30, 312,881,571 shares in all. 93 filers opened a position and 78 filers sold out during the quarter.

Managers
1,279
13F filers
1,294
New
93
Added
661
Reduced
418
Sold out
78
Shares held by filers
312,881,571

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Venturi Wealth Management, LLC5,794$331K0.02%+5113F-HRTimeline
Embree Financial Group5,777$330K0.04%-1,37513F-HRTimeline
Accel Wealth Management5,770$329K0.1%-1,94613F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,755$329K0.02%013F-HRTimeline
CRUX WEALTH ADVISORS5,750$328K0.13%+11313F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,742$327K0.03%+45213F-HRTimelineGroup
Headlands Technologies LLC5,688$325K0.03%013F-HRTimeline
Collaborative Wealth Managment Inc.5,670$324K0.13%+1,03713F-HRTimeline
Dana Investment Advisors, Inc.5,666$324K0.01%-27413F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC5,634$322K0.25%+23513F-HRTimeline
Chris Bulman Inc5,623$321K0.16%-9513F-HRTimeline
Crescent Grove Advisors, LLC5,614$321K0.03%-55,54713F-HRTimeline
Cannell & Spears LLC5,600$320K0.01%013F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC5,598$320K0.1%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC5,561$318K0.03%+53313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC5,482$313K0.03%013F-HRTimeline
L.M. KOHN & COMPANY5,456$312K0.37%-3013F-HRTimeline
Talisman Wealth Advisors LLC5,452$311K0.26%+52713F-HRTimeline
Equity Wealth Partners, LLC5,439$311K0.25%13F-HRTimeline
Montz Harcus Wealth Management LLC5,430$310K0.14%-74213F-HRTimeline
Comprehensive Money Management Services…5,428$310K0.22%+18813F-HRTimeline
HM PAYSON & CO5,425$310K<0.01%013F-HRTimeline
Clear Point Advisors Inc.5,404$309K0.24%+39213F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group5,400$308K0.04%013F-HRTimelineGroup
Kuhn & Co Investment Counsel5,400$308K0.24%013F-HRTimeline
Global Financial Private Client, LLC5,317$304K0.11%+18913F-HRTimeline
Element Wealth, LLC5,303$303K0.13%+1,45913F-HRTimeline
STALEY CAPITAL ADVISERS INC5,283$302K0.01%+6513F-HRTimeline
SENTINEL PENSION ADVISORS, LLC5,276$301K0.05%+1,21013F-HRTimeline
SP Asset Management LLC5,275$301K0.02%+1,24313F-HRTimeline
Carson Advisory Inc.5,249$300K0.16%+8113F-HRTimeline
Able Wealth Management LLC5,232$299K0.11%-6813F-HRTimeline
Meriwether Wealth & Planning, LLC5,217$298K0.17%-99513F-HRTimeline
BOS Asset Management, LLC5,213$298K0.08%+17813F-HRTimeline
Balefire, LLC5,194$297K0.06%+70513F-HRTimeline
NavPoint Financial, Inc.5,149$294K0.15%+79813F-HRTimeline
Red Door Wealth Management, LLC5,051$288K0.03%-12413F-HRTimeline
Solidarity Wealth, LLC5,016$286K0.06%013F-HRTimeline
Adalta Capital Management LLC5,000$286K0.13%new13F-HRTimeline
WESPAC Advisors, LLC4,970$284K0.17%new13F-HRTimeline
J. L. Bainbridge & Co., Inc.4,951$283K0.02%-4113F-HRTimeline
West Wealth Group, LLC4,950$282K0.06%+1,30713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,923$281K<0.01%-4,38513F-HRTimelineGroup
Wills Financial Group LLC4,912$280K0.12%-99613F-HRTimeline
Hudock, Inc.4,890$279K0.04%-113F-HRTimeline
Csenge Advisory Group4,887$279K0.01%-3,37913F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC4,873$278K0.13%+813F-HRTimeline
Wilmington Savings Fund Society, FSB4,820$275K0.01%-5,61813F-HR/ATimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…4,810$275K0.07%013F-HRTimeline
BCS Wealth Management4,743$271K0.06%-9,11513F-HRTimeline
Smith Thornton Advisors LLC4,742$271K0.14%+32913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.4,728$270K0.01%-70013F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC4,673$267K0.13%-26713F-HRTimeline
Sepio Capital, LP4,619$264K0.02%-81013F-HRTimeline
Newman Dignan & Sheerar, Inc.4,611$263K0.06%new13F-HRTimeline
INSIGHT 2811, INC.4,610$263K0.12%013F-HRTimeline
Cassaday & Co Wealth Management LLC4,582$262K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC4,541$259K0.04%+18713F-HRTimeline
Bridgewater Advisors Inc.4,588$258K0.02%+65013F-HRTimeline
QTR Family Wealth, LLC4,500$257K0.12%013F-HRTimeline
Transce3nd, LLC4,686$257K2.29%-80,86313F-HRTimeline
SageView Advisory Group, LLC4,492$256K0.01%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC4,491$256K0.01%+55213F-HRTimeline
Atlas Brown,Inc.4,488$256K0.08%+1013F-HRTimeline
SONATA CAPITAL GROUP INC4,470$255K0.09%+613F-HRTimeline
Midwest Financial Group LLC4,452$254K0.12%new13F-HRTimeline
Welch Group, LLC4,443$254K0.01%+1113F-HRTimeline
Quad-Cities Investment Group, LLC4,423$253K0.11%+6613F-HRTimeline
Nautilus Advisors LLC4,405$252K0.17%-4,07113F-HRTimeline
Caitlin John, LLC4,377$250K0.17%+8413F-HRTimeline
PATRON PARTNERS, LLC4,370$250K0.11%+10013F-HRTimeline
OARSMAN CAPITAL, INC.4,332$247K0.03%new13F-HRTimeline
Landmark Wealth Management, LLC4,327$247K0.1%+613F-HRTimeline
Penbrook Management LLC4,325$247K0.17%013F-HRTimeline
Relyea Zuckerberg Hanson LLC4,315$246K0.03%new13F-HRTimeline
BLB&B Advisors, LLC4,270$244K0.01%-1,83013F-HRTimeline
Encompass More Asset Management4,251$243K0.05%+5513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.4,221$241K0.12%-15613F-HRTimeline
Koa Wealth Management, LLC4,218$241K0.18%-33313F-HRTimeline
Hutchens & Kramer Investment Management…4,143$237K0.09%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.4,140$236K0.12%+9713F-HRTimeline
FORTEM FINANCIAL GROUP, LLC4,082$233K0.07%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,072$232K<0.01%-59313F-HRTimelineGroup
Composition Wealth, LLC4,058$232K<0.01%new13F-HRTimeline
Palacios Wealth Management, LLC4,056$232K0.15%-2,29713F-HRTimeline
First National Trust Co4,043$231K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,031$230K0.03%new13F-HRTimeline
Atlatl Advisers LLC4,014$229K0.09%new13F-HRTimeline
TFB Advisors LLC4,024$229K0.07%+19713F-HRTimeline
WESPAC Advisors SoCal, LLC4,004$229K0.05%new13F-HRTimeline
Great Lakes Retirement, Inc.3,961$226K0.02%013F-HRTimeline
Davies Financial Advisors, Inc.3,953$226K0.18%-1,15313F-HRTimeline
Maridea Wealth Management LLC3,887$222K0.03%new13F-HRTimeline
Aspen Wealth Strategies, LLC3,870$221K0.12%+8113F-HRTimeline
KG Capital Management3,869$221K0.06%new13F-HRTimeline
Nvest Financial, LLC3,859$220K0.13%+5113F-HRTimeline
Clear Harbor Asset Management, LLC3,855$220K0.02%+30013F-HR/ATimeline
Dorsey & Whitney Trust CO LLC3,855$220K0.01%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.3,847$220K0.08%new13F-HRTimeline
Golden Reserve Retirement LLC3,827$219K0.06%new13F-HRTimeline
Family Investment Center, Inc.3,821$218K0.05%+8813F-HRTimeline
Seelaus Asset Management LLC3,800$217K0.17%013F-HR/ATimeline
Arbor Investment Advisors, LLC3,797$217K0.03%new13F-HRTimeline
Norris Financial Group, LLC3,776$216K0.08%-56,26613F-HRTimeline
Stillwater Wealth Management Group3,770$215K0.15%13F-HRTimeline
Veracity Capital LLC3,760$215K0.07%+5013F-HRTimeline
Coign Capital Advisors LLC3,758$215K0.12%-5,52613F-HRTimeline
Empirical Asset Management, LLC62,318$213K0.06%new13F-HRTimeline
Peak Planning Group, LLC3,718$212K0.11%-1,31913F-HRTimeline
SLT Holdings LLC3,706$212K0.14%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC3,705$212K0.04%new13F-HRTimeline
Financial Perspectives, Inc3,700$211K0.06%+36213F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC3,650$208K0.09%013F-HRTimeline
Friday Financial3,620$207K0.09%013F-HRTimeline
3Chopt Investment Partners, LLC3,618$207K0.05%+3413F-HRTimeline
Leverty Financial Group, LLC3,610$206K0.05%-47813F-HRTimeline
LifeGoal Investments, LLC3,601$206K0.17%-19413F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.3,591$205K0.09%new13F-HRTimeline
KELLY FINANCIAL GROUP LLC3,575$204K0.05%new13F-HRTimeline
RMR Wealth Builders3,571$204K0.02%-75013F-HRTimeline
Roble, Belko & Company, Inc3,548$203K0.03%+4913F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,547$203K0.15%-13813F-HRTimeline
SEVEN MILE ADVISORY3,520$201K0.03%new13F-HRTimeline
Burford Brothers, Inc.3,518$201K0.09%new13F-HRTimeline
Rede Wealth, LLC3,509$200K0.16%new13F-HRTimeline
Eagle Bay Advisors LLC3,509$200K0.16%new13F-HRTimeline
BFSG, LLC3,443$197K0.02%-10013F-HRTimeline
MGB Wealth Management, LLC3,290$188K0.05%-50013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …3,259$185K0.02%+2,71913F-HRTimelineGroup
PRIVATE TRUST CO NA3,045$174K0.02%-38813F-HRTimeline
Medallion Wealth Advisors, LLC3,033$173K0.06%+34813F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,940$168K0.06%-34013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,929$167K0.01%-12013F-HRTimeline
Smithfield Trust Co2,822$161K0.01%013F-HRTimeline
Pathway Financial Advisers, LLC2,681$153K0.04%new13F-HRTimeline
SSA SWISS ADVISORS AG2,659$152K0.07%013F-HRTimeline
Physician Wealth Advisors, Inc.2,648$151K0.02%+2,47513F-HRTimeline
JFS WEALTH ADVISORS, LLC2,613$149K0.01%+10813F-HRTimeline
Beaird Harris Wealth Management, LLC2,594$148K0.01%013F-HRTimeline
Midwest Capital Advisors, LLC2,560$146K0.07%-2,64513F-HRTimeline
Millstone Evans Group, LLC2,550$146K0.09%013F-HRTimeline
Avion Wealth2,489$142K0.03%+1,45813F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,329$133K0.04%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC2,324$133K<0.01%-65313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,292$131K<0.01%+1,00013F-HRTimeline
Cedar Mountain Advisors, LLC2,251$129K0.03%013F-HRTimeline
Stone House Investment Management, LLC2,211$126K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,184$125K<0.01%-10013F-HRTimeline
Luminist Capital LLC2,128$121K0.1%-7913F-HRTimeline
FINANCIAL CONSULATE, INC2,088$119K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,060$118K<0.01%-313F-HRTimeline
Coastline Trust Co1,981$113K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…1,967$112K0.01%-17413F-HRTimelineGroup
Canton Hathaway, LLC1,950$111K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.1,900$108K0.03%-90013F-HRTimeline
Cape Investment Advisory, Inc.1,870$107K0.11%-20013F-HRTimeline
Sage Mountain Advisors LLC1,856$106K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,833$105K0.04%+3613F-HR/ATimeline
Root Financial Partners, LLC1,795$102K0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,700$97.1K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC1,682$96.1K0.06%+68213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dunhill Financial, LLC1,669$95.3K0.02%+27913F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,632$93.2K0.02%13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,615$92.2K0.02%-88513F-HRTimelineGroup
Promus Capital, LLC1,600$91.4K0.06%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,594$91K0.04%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,568$89.5K<0.01%+1913F-HRTimeline
ATWOOD & PALMER INC1,567$89.5K0.01%+1,33313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,506$86K0.03%+1,35213F-HRTimeline
Peck Wealth Management, LLC1,497$85.5K0.08%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,373$78.4K<0.01%-1,14313F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,319$75K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,275$72.8K0.14%-35,39513F-HRTimeline
GGM Financial LLC1,236$70.6K0.04%new13F-HRTimeline
Centerpoint Advisors, LLC1,186$68K0.02%+22013F-HRTimeline
Bogart Wealth, LLC1,175$67.1K<0.01%+113F-HRTimeline
Noble Wealth Management PBC1,166$66.6K0.04%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,134$65K<0.01%-6,64213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,114$63.6K0.03%+2613F-HRTimelineGroup
Westfuller Advisors, LLC1,107$63.2K0.03%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,105$63.1K<0.01%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,100$62.8K0.03%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,095$62.5K0.04%new13F-HRTimeline
Rialto Wealth Management, LLC1,082$61.8K0.02%-50713F-HRTimeline
WINNACLE WEALTH LLC1,059$61.4K0.05%new13F-HRTimeline
North Star Investment Management Corp.1,065$60.8K<0.01%+2113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,018$58.1K0.02%+2513F-HRTimeline
Cetera Trust Company, N.A1,000$57.1K0.03%013F-HRTimeline
Pacifica Partners Inc.1,000$56.9K0.02%013F-HRTimeline
Truvestments Capital LLC996$56.8K0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC960$54.8K<0.01%+50413F-HRTimeline
TRUST CO OF VERMONT940$53.7K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.50,366$50.4K0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC870$49.7K0.04%+1713F-HRTimeline
Perritt Capital Management Inc867$49.5K0.02%+1813F-HRTimeline
Vermillion & White Wealth Management Gr…855$48.8K0.03%+4313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…810$46.3K<0.01%+3013F-HRTimelineGroup
Founders Financial Alliance, LLC808$46.2K0.01%+65813F-HRTimeline
CHELSEA COUNSEL CO806$46K0.02%-4,17413F-HRTimeline
UMB Bank, n.a.800$45.7K<0.01%+40013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.