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Disclosery

JEPI J P MORGAN EXCHANGE TRADED F

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ETF (fund)

1,400 managers (1,417 13F filers) reported a position in JEPI shares at 2026-06-30, 321,868,241 shares in all. 104 filers opened a position and 94 filers sold out during the quarter.

Managers
1,400
13F filers
1,417
New
104
Added
672
Reduced
493
Sold out
94
Shares held by filers
321,868,241

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
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG4,078$230K<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC4,055$229K0.09%+2613F-HRTimeline
TABLEAUX LLC4,024$227K0.1%-36613F-HRTimeline
SJS Investment Consulting Inc.4,013$227K0.02%new13F-HRTimeline
Manchester Capital Management LLC4,000$226K0.03%+2,00013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC3,984$225K0.01%new13F-HRTimeline
Element Wealth, LLC3,983$225K0.08%-10313F-HRTimeline
Great Lakes Retirement, Inc.3,961$224K0.02%-44413F-HRTimeline
MBL Wealth, LLC3,954$223K0.02%013F-HRTimeline
Bridgewater Advisors Inc.3,888$223K0.01%013F-HRTimeline
OBSIDIAN CIO, LLC3,938$222K0.17%+25013F-HRTimeline
Finivi Inc.3,930$222K0.11%-90813F-HRTimeline
Wealth Enhancement Trust Services, Inc.3,918$221K0.02%new13F-HR/ATimeline
Plante Moran Financial Advisors, LLC3,900$220K0.01%new13F-HRTimeline
ARWA LLC3,866$220K0.09%new13F-HRTimeline
Boyer Financial Services, Inc.3,883$220K0.19%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,891$220K0.08%+413F-HRTimeline
Nilsine Partners, LLC3,870$219K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…3,868$218K<0.01%+1,43413F-HRTimeline
NorthCoast Asset Management LLC3,849$217K<0.01%-12013F-HRTimeline
Hiley Hunt Wealth Management3,840$217K0.09%+6913F-HRTimeline
BURNS J W & CO INC/NY3,840$217K0.02%new13F-HRTimeline
SP Asset Management LLC3,807$215K0.02%new13F-HRTimeline
Sherry Group, Inc.3,800$214K0.21%new13F-HRTimeline
Arbor Investment Advisors, LLC3,797$214K0.02%new13F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC3,793$214K0.03%+15913F-HRTimeline
Aspen Wealth Strategies, LLC3,789$214K0.1%-14713F-HRTimeline
BNB Wealth Management, LLC3,780$213K0.12%013F-HRTimeline
Financial Perspectives, Inc3,777$213K0.05%+1113F-HRTimeline
Core Wealth Partners LLC3,758$212K0.09%-2,79813F-HRTimeline
NATURAL INVESTMENTS, LLC3,766$212K0.05%+13813F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV3,736$211K0.02%013F-HRTimeline
Roble, Belko & Company, Inc3,721$210K0.02%+6513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC3,705$210K0.04%013F-HRTimeline
SLT Holdings LLC3,706$209K0.13%013F-HRTimeline
REYL & Cie S.A.3,636$207K0.24%13F-HRTimeline
BFSG, LLC3,657$207K0.02%+42613F-HRTimeline
RPS ADVISORY SOLUTIONS LLC3,655$206K0.14%-47613F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC3,638$205K0.05%-14113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC3,621$205K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,620$204K<0.01%013F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC3,612$204K0.2%13F-HR/ATimeline
Westside Investment Management, Inc.3,600$203K0.03%-3,57013F-HRTimeline
Norris Financial Group, LLC3,600$203K0.08%-17613F-HRTimeline
Strive Financial Group ,LLC3,597$203K0.09%+1,35913F-HR/ATimeline
Atlas Wealth Partners, LLC3,585$202K0.22%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,549$200K0.01%new13F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC3,543$200K0.05%new13F-HRTimeline
Advocate Investing Services LLC3,510$198K0.15%+3,01013F-HRTimeline
Asset Dedication, LLC3,481$197K0.01%new13F-HRTimeline
Providence Capital Advisors, LLC3,422$193K0.03%new13F-HRTimeline
Luminist Capital LLC3,303$187K0.21%+1,57613F-HRTimeline
North Star Investment Management Corp.3,250$184K0.01%+2,50013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$169K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,963$167K0.01%-8613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,836$160K0.05%+6313F-HRTimeline
Smithfield Trust Co2,822$159K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,810$159K0.02%+1,10613F-HRTimeline
Capital Advisor Network LLC2,786$157K0.2%-3,55713F-HRTimeline
SSA SWISS ADVISORS AG2,659$150K0.06%013F-HRTimeline
Canton Hathaway, LLC2,600$147K0.03%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,594$147K0.01%013F-HRTimeline
Corsicana & Co.2,470$140K0.07%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management2,422$137K0.02%new13F-HRTimelineGroup
Founders Financial Alliance, LLC2,313$131K0.02%+1,27913F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,257$127K0.04%013F-HRTimeline
Buck Wealth Strategies, LLC2,255$127K0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.2,222$125K0.07%-25,15213F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,158$122K0.03%-70013F-HRTimeline
Independence Bank of Kentucky2,157$122K0.01%013F-HRTimeline
RMG Wealth Management LLC2,026$117K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,060$116K0.01%013F-HRTimeline
MATHER GROUP, LLC.1,902$107K<0.01%-14613F-HRTimeline
Pinnacle Bancorp, Inc.1,900$107K0.03%013F-HRTimeline
Sage Mountain Advisors LLC1,856$105K0.01%013F-HRTimeline
Chung Wu Investment Group, LLC1,850$104K0.07%-1,50013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,700$96K<0.01%013F-HRTimelineGroup
BAYBAN1,640$92.6K0.07%013F-HRTimeline
Peck Wealth Management, LLC1,612$91K0.08%+10613F-HRTimeline
3Chopt Investment Partners, LLC1,584$89.5K0.02%-55913F-HRTimeline
Centerpoint Advisors, LLC1,505$85K0.02%+2713F-HRTimeline
FINANCIAL CONSULATE, INC1,385$78.2K0.01%+36813F-HRTimeline
Salomon & Ludwin, LLC1,368$76.8K0.01%+96813F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,319$74.5K0.01%013F-HRTimeline
Dunhill Financial, LLC1,274$72K0.01%-22413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,225$69.2K<0.01%+1,21913F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.1,184$66.9K0.02%+39813F-HRTimeline
Westfuller Advisors, LLC1,176$66.4K0.02%+2613F-HRTimeline
Coastline Trust Co1,151$65K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Godfrey Financial Associates, Inc.1,120$63.3K0.05%+24213F-HRTimeline
MONTAG A & ASSOCIATES INC1,108$62.6K<0.01%+2313F-HRTimeline
WOLFF WIESE MAGANA LLC1,100$62.1K0.03%+62113F-HRTimeline
Rialto Wealth Management, LLC1,082$61.1K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,069$60K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VSM Wealth Advisory, LLC1,035$58.5K0.02%013F-HRTimeline
Pacifica Partners Inc.1,000$56.7K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,000$56.5K<0.01%013F-HRTimeline
Cetera Trust Company, N.A1,000$56.5K0.03%013F-HRTimeline
Truvestments Capital LLC996$56.3K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC990$55.9K0.04%new13F-HRTimeline
Piscataqua Savings Bank975$55.1K0.04%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC946$53.4K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.943$53.3K0.02%013F-HRTimeline
Dynamic Wealth Strategies, LLC898$50.7K0.03%013F-HRTimeline
YANKCOM Partnership891$50.3K0.02%new13F-HRTimeline
HHM Wealth Advisors, LLC877$49.5K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC850$48K0.04%new13F-HRTimeline
Millstone Evans Group, LLC841$47.5K0.03%-1,70913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC750$42.4K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC701$39.8K0.02%+66213F-HRTimeline
Sunrise Financial Services, LLC700$39.5K0.02%013F-HRTimeline
Glassman Wealth Services650$36.7K<0.01%new13F-HRTimeline
Cordgrass Capital Advisors, LLC623$35.2K0.01%-51,22513F-HRTimeline
Barnes Dennig Private Wealth Management…615$34.7K0.03%013F-HRTimeline
Front Row Advisors LLC555$32.1K0.01%-15013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC538$30.4K<0.01%-1313F-HRTimeline
Monetary Solutions, Ltd529$29.9K0.03%013F-HRTimeline
Financial Management Professionals, Inc.525$29.7K<0.01%+1213F-HRTimeline
DUNCKER STREETT & CO INC514$29K<0.01%-613F-HRTimeline
WPG Advisers, LLC500$28.2K0.02%new13F-HRTimeline
EFG International AGin group EFG International AG500$28.2K<0.01%+12513F-HRTimelineGroup
NBH Bank483$27.3K0.01%13F-HRTimeline
GGM Financial LLC483$27.3K0.01%+1113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…481$27.2K<0.01%-32213F-HRTimelineGroup
Avion Wealth490$27K0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC450$25.4K0.01%+15013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC439$24.8K<0.01%-3,01813F-HRTimeline
Investors Portfolio Services LLC438$24.8K0.02%+113F-HRTimeline
GHP Investment Advisors, Inc.421$23.8K<0.01%+4313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.415$23.4K<0.01%013F-HRTimelineGroup
Abound Wealth Management409$23.1K<0.01%-2713F-HRTimeline
Quest 10 Wealth Builders, Inc.400$22.6K0.02%013F-HRTimeline
MidFirst Bank400$22.6K<0.01%013F-HRTimeline
Cornerstone Financial Management LLC400$22.6K0.02%013F-HR/ATimeline
Acumen Wealth Advisors, LLC382$21.6K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC375$21.2K0.01%013F-HRTimeline
Capital Investment Counsel, Inc350$19.8K<0.01%013F-HRTimeline
Highland Investment Advisors LLC340$19.2K0.01%13F-HRTimeline
Dogwood Wealth Management LLC338$19.1K0.01%+713F-HRTimeline
Lodestone Wealth Management LLC329$18.6K0.01%013F-HRTimeline
WHITTIER TRUST CO326$18.5K<0.01%+27613F-HRTimeline
Noble Wealth Management PBC315$17.8K0.01%-3013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.285$16.1K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.280$15.8K<0.01%013F-HRTimeline
SRH ADVISORS, LLC280$15.8K<0.01%013F-HRTimeline
Synergy Investment Management, LLC279$15.7K<0.01%+213F-HRTimeline
Financial Network Wealth Advisors LLC266$15K0.02%013F-HRTimeline
Crews Bank & Trust248$14K<0.01%+20013F-HRTimeline
Miller Global Investments, LLC245$13.8K0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC235$13.3K0.01%-9513F-HR/ATimeline
Napier Financial, LLC228$12.9K<0.01%new13F-HRTimeline
ENTRUST FINANCIAL LLC225$12.7K0.01%new13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC205$11.6K0.01%+513F-HRTimeline
Elevated Capital Advisors, LLC204$11.5K<0.01%-9913F-HRTimeline
SYM FINANCIAL Corp200$11.3K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$11.3K0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC200$11.3K<0.01%013F-HRTimeline
Rice Partnership, LLC200$11.3K<0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.196$11.1K<0.01%+513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC200$11K<0.01%+5513F-HRTimelineGroup
Principia Wealth Advisory, LLC181$10.2K0.01%013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA172$9.71K0.02%new13F-HRTimeline
Kingdom Financial Group LLC.155$8.77K<0.01%-9513F-HRTimeline
CHELSEA COUNSEL CO151$8.53K<0.01%-65513F-HRTimeline
Signature Resources Capital Management,…150$8.47K<0.01%013F-HRTimeline
Imprint Wealth LLC139$7.85K0.03%013F-HRTimeline
Investors Research Corp134$7.57K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…117$6.61K<0.01%new13F-HRTimeline
Horizon Investments, LLC114$6.35K<0.01%-11413F-HRTimeline
FIDUCIARY ADVISORS, INC.112$6.33K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC101$5.72K<0.01%013F-HRTimeline
Aspect Partners, LLC100$5.65K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL73$5.32K<0.01%+113F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…92$5.2K<0.01%+313F-HRTimelineGroup
Cedar Mountain Advisors, LLC90$5.08K<0.01%-7,24213F-HRTimeline
Coston, McIsaac & Partners101$5K<0.01%new13F-HRTimeline
Anchor Bay Capital, Inc.80$4.59K<0.01%13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC75$4.24K<0.01%new13F-HRTimeline
City State Bank75$4.24K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC69$3.9K<0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC59$3.35K<0.01%+113F-HRTimeline
Go Invest LLC56$3.17K<0.01%+613F-HRTimeline
Quaker Wealth Management, LLC52$2.94K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$2.6K<0.01%new13F-HRTimelineGroup
LifeSteps Financial, Inc.40$2.26K<0.01%new13F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP35$1.98K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC32$1.81K<0.01%013F-HRTimeline
BIRCHBROOK, INC.29$1.64K<0.01%+113F-HRTimeline
Cypress Capital Management LLC (WY)25$1.41K<0.01%-15,18913F-HRTimeline
Mountain Hill Investment Partners Corp.19$1.05K<0.01%+113F-HRTimeline
Frazier Financial Advisors, LLC17$961<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC14$791<0.01%-1,43713F-HRTimeline
Glass Jacobson Investment Advisors llc11$622<0.01%013F-HRTimeline
Park Square Financial Group, LLC11$6210.01%-3113F-HRTimeline
Birchwood Financial Partners, Inc.7$407<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…2$62<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$48<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…1$30<0.01%013F-HRTimeline
GW&K Investment Management, LLC3$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Coppell Advisory Solutions LLC34,280$3.97Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.