JCPI · JPMorgan Inflation Managed Bond ETF ETF

$47.28 -0.07 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 59

Total Value: $575,936,285

Total Shares: 11,904,430

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 59 13F filers · Δ vs Dec 31, 2025

Top Holder

82.0%

+1.7 pts

Top 5

88.9%

−0.9 pts

Top 10

92.9%

−1.0 pts

HHI

6,742

Highly concentrated+268

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -8.0%

Shares held: -8.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Private Advisor Group, LLC	+31,431	101,631
Large AE Wealth Management LLC	+24,785	111,413
Large MAI Capital Management	+15,036	278,068
Mega LPL Financial LLC	+13,418	151,821
Large JONES FINANCIAL COMPANIES LLLP	+12,224	33,750

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−662,450	9,761,242
Mega GOLDMAN SACHS GROUP INC	−505,976	57,377
Mega RAYMOND JAMES FINANCIAL INC	−69,505	69,106
Mega JANE STREET GROUP, LLC	−50,716	39,565
Small SAGE RHINO CAPITAL LLC	−47,727	12,552

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Systelligence, LLC	98,825	$4,781,153
Large Cambridge Investment Research Advisors, Inc.	27,008	$1,306,647
Micro Cornerstone Planning Group LLC	23,820	$1,152,411
Small KAVAR CAPITAL PARTNERS GROUP, LLC	23,336	$1,128,995
Mid Independent Advisor Alliance	9,566	$462,803

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Orion Porfolio Solutions, LLC	11,739	$565,702
Mid Global Retirement Partners, LLC	37	$1,783
Micro POM Investment Strategies, LLC	36	$1,734
Mid Bogart Wealth, LLC	0	$1

Filter: New 11 Increased 24 Reduced 15 Sold out 4 Unchanged 9

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO JCPI

$472,248,886

82.00%

9,761,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	846	$40,929	0.0%	Other
J.P. Morgan Investment Management Inc.	9,746,968	$471,558,311	99.9%	Defined
55I, LLC	13,428	$649,646	0.1%	Other

MAI Capital Management JCPI

$13,452,929

2.34%

278,068

OXFORD FINANCIAL GROUP, LTD. LLC JCPI

$12,463,703

2.16%

257,621

LPL Financial LLC JCPI

$7,345,099

1.28%

151,821

UBS Group AG JCPI

$6,384,902

1.11%

131,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	131,974	$6,384,902	100.0%	Defined

AE Wealth Management LLC JCPI

$5,390,152

0.94%

111,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tounjian Advisory Group, LLC	280	$13,546	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	15,472	$748,535	13.9%	Other
Beacon Capital Management, LLC	1,348	$65,216	1.2%	Other
Blue Wealth Inc	604	$29,221	0.5%	Other
Family Legacy Planning	473	$22,883	0.4%	Other
FSA Advisors, Inc.	1,366	$66,087	1.2%	Other
Guerra Advisors Inc	398	$19,255	0.4%	Other
Harlow Wealth Managment, Inc.	7,816	$378,138	7.0%	Other
HOWARD BAILEY SECURITIES, LLC	161	$7,789	0.1%	Other
Key Capital Management Inc	1,206	$58,346	1.1%	Other
Kingdom Financial Group LLC.	69	$3,338	0.1%	Other
MADISON AVENUE SECURITIES, LLC	4,289	$207,501	3.8%	Other
Networth Advisors LLC	866	$41,897	0.8%	Other
Park Square Financial Services	1,212	$58,636	1.1%	Other
POM Investment Strategies, LLC	14,492	$701,122	13.0%	Other
Price Financial	5,176	$250,414	4.6%	Other
SMART Wealth LLC	87	$4,209	0.1%	Other
RSG Investments LLC	67	$3,241	0.1%	Other
Strickler Financial Group	107	$5,176	0.1%	Other
Held directly	55,924	$2,705,602	50.2%	Other

Private Advisor Group, LLC JCPI

$4,916,907

0.85%

101,631

Avior Wealth Management, LLC JCPI

$4,873,269

0.85%

100,729

Systelligence, LLC JCPI

$4,781,153

0.83%

98,825

RAYMOND JAMES FINANCIAL INC JCPI

$3,343,347

0.58%

69,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,185	$2,573,090	77.0%	Defined
Raymond James Financial Services Advisors, Inc.	15,921	$770,257	23.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC JCPI

$2,816,586

0.49%

58,218

GOLDMAN SACHS GROUP INC JCPI

$2,775,899

0.48%

57,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,377	$2,775,899	100.0%	Defined

Balanced Rock Investment Advisors LLC JCPI

$2,583,879

0.45%

53,408

ENVESTNET ASSET MANAGEMENT INC JCPI

$2,453,833

0.43%

50,720

MML INVESTORS SERVICES, LLC JCPI

$2,199,790

0.38%

45,469

&PARTNERS JCPI

$1,966,550

0.34%

40,648

Integrated Wealth Concepts LLC JCPI

$1,939,312

0.34%

40,085

JANE STREET GROUP, LLC JCPI

$1,914,154

0.33%

39,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,565	$1,914,154	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP JCPI

$1,632,825

0.28%

33,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	33,750	$1,632,825	100.0%	Sole

STIFEL FINANCIAL CORP JCPI

$1,517,922

0.26%

31,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,375	$1,517,922	100.0%	Defined

Clear Creek Financial Management, LLC JCPI

$1,457,834

0.25%

30,133

Cambridge Investment Research Advisors, Inc. JCPI

$1,306,647

0.23%

27,008

CITADEL ADVISORS LLC JCPI

$1,286,956

0.22%

26,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,601	$1,286,956	100.0%	Defined

Capital Analysts, LLC JCPI

$1,267,265

0.22%

26,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	3,258	$157,622	12.4%	Defined
Held directly	22,936	$1,109,643	87.6%	Defined

Equitable Holdings, Inc. JCPI

$1,233,690

0.21%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	25,500	$1,233,690	100.0%	Defined

OSAIC HOLDINGS, INC. JCPI

$1,196,146

0.21%

24,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,099	$1,165,909	97.5%	Defined
Osaic Advisory Services, LLC	625	$30,237	2.5%	Defined

Cornerstone Planning Group LLC JCPI

$1,152,411

0.20%

23,820

KAVAR CAPITAL PARTNERS GROUP, LLC JCPI

$1,128,995

0.20%

23,336

Cetera Investment Advisers JCPI

$1,050,716

0.18%

21,718

OPPENHEIMER & CO INC JCPI

$793,432

0.14%

16,400

Bill Few Associates, Inc. JCPI

$755,937

0.13%

15,625

FLOW TRADERS U.S. LLC JCPI

$748,922

0.13%

15,480

CITIZENS FINANCIAL GROUP INC/RI JCPI

$688,447

0.12%

14,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	14,230	$688,447	100.0%	Defined

CIBC WORLD MARKET INC. JCPI

$668,127

0.12%

13,810

CWM, LLC JCPI

$642,825

0.11%

13,287

SAGE RHINO CAPITAL LLC JCPI

$607,265

0.11%

12,552

Independent Advisor Alliance JCPI

$462,803

0.08%

9,566

COMMONWEALTH EQUITY SERVICES, LLC JCPI

$421,583

0.07%

8,714

Prism Advisors, Inc. JCPI

$319,985

0.06%

6,614

NATIONS FINANCIAL GROUP INC, /IA/ /ADV JCPI

$302,713

0.05%

6,257

J.W. COLE ADVISORS, INC. JCPI

$252,543

0.04%

5,220

Lido Advisors, LLC JCPI

$230,433

0.04%

4,763

HighTower Advisors, LLC JCPI

$214,903

0.04%

4,442

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC JCPI

$214,565

0.04%

4,435

Prospera Financial Services Inc JCPI

$208,566

0.04%

4,311

Collier Financial JCPI

$150,703

0.03%

3,115

ROYAL BANK OF CANADA JCPI

$55,975

0.01%

1,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	979	$47,364	84.6%	Defined
CITY NATIONAL ROCHDALE, LLC	178	$8,611	15.4%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JCPI

$25,302

0.00%

523

Hickory Point Bank & Trust JCPI

$20,900

0.00%

432

Ancora Advisors LLC JCPI

$15,239

0.00%

315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	315	$15,239	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JCPI

$14,514

0.00%

300

Clarity Asset Management, Inc. JCPI

$12,385

0.00%

256

Medallion Wealth Advisors, LLC JCPI

$8,418

0.00%

174

MORGAN STANLEY JCPI

$8,417

0.00%

174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	174	$8,417	100.0%	Defined

Bank & Trust Co JCPI

$3,193

0.00%

Geneos Wealth Management Inc. JCPI

$3,193

0.00%

Triumph Capital Management JCPI

$1,983

0.00%

Plante Moran Financial Advisors, LLC JCPI

$870

0.00%

Sound Income Strategies, LLC JCPI

$387

0.00%