JEPI · JPMorgan Equity Premium Income ETF · Holdings ETF

$57.34 -0.02 (-0.04%)

Volume · Oct 21 1.24M Avg daily vol (3M) 4.4M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 365

Total Value: $1,358,975,193

Total Shares: 24,172,454

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 365 13F filers · Δ vs Jun 30, 2026

Top Holder

6.2%

−8.8 pts

Top 5

19.1%

−17.1 pts

Top 10

30.4%

−17.0 pts

HHI

148

Broadly held−258

Who Holds JEPI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,419 filers, like-for-like change -2.8%; actively managed books -1.4%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.2%	1,005	+0.3%	77	65
Exempt adviser	0.0%	2	+8.8%	0	0
Adviser	1.2%	9	-10.2%	0	1
Bank	24.0%	33	-8.1%	0	2
Insurer	0.5%	1	0.0%	0	0
Broker-dealer	3.2%	1	+43.1%	0	1
Non-US	0.1%	1	+1.0%	0	0
Holding company	17.7%	7	+3.6%	0	0
Unknown	18.1%	360	-11.2%	30	23

Style	Share	Filers	Change	New	Exited
Index-like	15.9%	7	+3.1%	1	0
Systematic-like	0.0%	6	+282.8%	3	0
Concentrated	15.2%	544	+6.1%	48	52
Diversified active	68.9%	861	-2.9%	55	39
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.6%	999	-0.6%	65	42
Medium turnover	6.1%	237	-27.7%	20	33
High turnover	0.2%	22	-10.6%	5	3
Unknown	4.0%	161	+2.6%	17	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	153	-2.7%	18	16
Medium horizon	10.1%	421	+2.2%	36	26
Long horizon	86.2%	809	-1.0%	49	43
Unknown	0.7%	36	-73.7%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.8%	904	-1.2%	69	66
$1B to $10B	17.9%	394	-13.0%	32	21
$10B to $100B	17.9%	89	+2.9%	5	5
$100B or more	50.4%	32	-1.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.1%	926	+0.8%	71	59
Pooled investment vehicles	0.1%	6	+1.6%	2	2
Registered funds and BDCs	0.2%	8	-40.1%	1	0
Pension and profit sharing plans	0.6%	15	-2.0%	1	1
Insurance companies	0.0%	2	-23.7%	0	1
Charitable organizations	0.0%	2	+0.8%	0	0
Banks and thrifts	0.1%	1	-6.0%	0	0
Corporations	0.1%	7	+6.2%	0	0
Other investment advisers	0.2%	13	-15.0%	0	0
Other	0.2%	5	+6.5%	0	0
Diversified	0.6%	17	+7.8%	2	2
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	64.9%	417	-4.4%	30	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	42	-0.4%	4	3
Private equity funds	1.1%	32	+1.4%	3	3
Venture capital funds	0.2%	8	-11.6%	0	0
Real estate funds	1.2%	16	+8.5%	1	1
Securitized asset funds	0.0%	2	+1.7%	0	0
Other private funds	3.7%	32	-0.7%	1	2
Mixed private funds	0.0%	3	+1.0%	0	1
Private funds, type not stated	0.1%	11	-53.1%	0	2
No private funds	27.4%	860	+0.7%	68	53
Unknown	64.8%	413	-4.4%	30	27

Location	Share	Filers	Change	New	Exited
United States	94.4%	1,396	-2.9%	103	91
Outside the US	5.6%	23	-0.7%	4	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 26 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,419 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

521

36.7% of filers hold it in their top 10

Mar 31, 2026: 577

Holders above 5%

median weight 0.170%

Mar 31, 2026: 55

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.041

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.9 quarters

Under 1 year 3.38% 1 to 3 years 14.8% 3 years or more 81.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $24,399 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$56.53

estimated per share

Mar 31, 2026: $56.48

Quarter-end price

$56.47

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

53.4%

of costed 13F value

Estimated cost covers 32.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of JEPI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 549,505 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	549,505	1
Active ETFs	20,112	1
Active funds	21,905	2
Unclassified	0	0
All registered funds	591,522	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

165

Decreased

132

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,055

Institutional value: -92.6%

Shares held: -92.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Kathmere Capital Management, LLC	+112,103	970,665
Small Wealth Enhancement Trust Services, Inc.	+109,221	113,139
Large Farther Finance Advisors, LLC	+98,913	302,533
Small Oasis Advisors, LLC	+95,397	162,867
Large Concurrent Investment Advisors, LLC	+74,760	291,577

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Foguth Wealth Management, LLC.	−366,643	632,098
Small HBW ADVISORY SERVICES LLC	−300,208	114,351
Small CORNERSTONE ENTERPRISES, LLC	−201,230	366,180
Small Pacific Center for Financial Services	−141,844	12,596
Small Summit Financial Wealth Advisors, LLC	−109,104	19,987

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Redhawk Wealth Advisors, Inc.	45,734	$2,571,165
Small IFS Advisors, LLC	36,141	$2,031,847
Small SANDERS MORRIS HARRIS LLC	19,714	$1,108,321
Micro Ebert Capital Management Inc.	13,938	$783,594
Small Sprinkle Financial Consultants LLC	13,761	$773,643

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Newport Capital Group, LLC	37,036	$2,091,793
Small HERBST GROUP, LLC	14,528	$820,541
Small Cherry Creek Investment Advisors, Inc.	8,310	$469,348
Small Columbia Asset Management	6,894	$389,373
Mid Connecticut Wealth Management, LLC	5,169	$291,945

Filter: New 26 Increased 165 Reduced 132 Sold out 15 Unchanged 36

Holder type: Registered adviser 261 Bank 3 Broker-dealer 1 Unknown 100

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hamilton Capital, LLC JEPI

$84,218,909

6.20%

1,498,024

Kathmere Capital Management, LLC JEPI

$54,570,786

4.02%

970,665

FIRST FINANCIAL BANK - TRUST DIVISION JEPI

$42,432,494

3.12%

754,758

PINNACLE ASSOCIATES LTD JEPI

$41,119,195

3.03%

731,398

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JEPI

$36,781,091

2.71%

654,235

Foguth Wealth Management, LLC. JEPI

$35,536,549

2.61%

632,098

Sterling Investment Counsel, LLC JEPI

$32,727,404

2.41%

582,131

DAVENPORT & Co LLC JEPI

$30,092,036

2.21%

535,255

Prime Capital Investment Advisors, LLC JEPI

$28,669,894

2.11%

509,959

ORRSTOWN FINANCIAL SERVICES INC JEPI

$26,426,267

1.94%

470,051

CORNERSTONE ENTERPRISES, LLC JEPI

$20,586,639

1.51%

366,180

Beacon Financial Advisory LLC JEPI

$20,016,849

1.47%

356,045

Rezny Wealth Management, Inc. JEPI

$19,887,206

1.46%

353,739

Columbus Macro, LLC JEPI

$18,838,141

1.39%

335,079

Cooper Financial Group JEPI

$17,190,895

1.26%

305,779

Farther Finance Advisors, LLC JEPI

$17,008,405

1.25%

302,533

Concurrent Investment Advisors, LLC JEPI

$16,392,458

1.21%

291,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,266	$127,394	0.8%	Sole
Held directly	289,311	$16,265,064	99.2%	Sole

Financial Futures Ltd Liability Co. JEPI

$15,953,268

1.17%

283,765

Apella Capital, LLC JEPI

$15,151,852

1.11%

269,510

FAGAN ASSOCIATES, INC. JEPI

$14,689,105

1.08%

261,279

Prentice Wealth Management LLC JEPI

$14,547,936

1.07%

258,768

AdvisorNet Financial, Inc JEPI

$13,521,134

0.99%

240,504

Decker Retirement Planning Inc. JEPI

$12,915,027

0.95%

229,723

St. Clair Advisors, LLC JEPI

$12,365,926

0.91%

219,956

Dynamic Advisor Solutions LLC JEPI

$11,758,862

0.87%

209,158

TD Waterhouse Canada Inc. JEPI

$11,418,731

0.84%

203,108

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	203,108	$11,418,731	100.0%	Defined

Mechanics Bank Trust Department JEPI

$11,191,602

0.82%

199,068

FIRST HAWAIIAN BANK JEPI

$10,840,284

0.80%

192,819

Perkins Coie Trust Co JEPI

$10,708,223

0.79%

190,470

Fermata Advisors, LLC JEPI

$10,422,850

0.77%

185,394

Cambridge Advisors Inc. JEPI

$10,253,010

0.75%

182,373

Integrity Wealth Partners, LLC JEPI

$10,111,729

0.74%

179,860

COURIER CAPITAL LLC JEPI

$9,948,691

0.73%

176,960

EASTERN BANK JEPI

$9,656,571

0.71%

171,764

Scott Capital Advisors, LLC JEPI

$9,478,410

0.70%

168,595

INDEPENDENT FINANCIAL GROUP, LLC JEPI

$9,320,264

0.69%

165,782

Oasis Advisors, LLC JEPI

$9,156,382

0.67%

162,867

Patriot Financial Group Insurance Agency, LLC JEPI

$8,943,646

0.66%

159,083

Sulzberger Capital Advisors, Inc. JEPI

$8,731,078

0.64%

155,302

WINCAP FINANCIAL LLC JEPI

$8,289,133

0.61%

147,441

Krilogy Financial LLC JEPI

$8,063,803

0.59%

143,433

KFG WEALTH MANAGEMENT, LLC JEPI

$7,712,878

0.57%

137,191

NWF Advisory Services Inc. JEPI

$7,505,932

0.55%

133,510

Capital Advisors Wealth Management, LLC JEPI

$7,406,310

0.54%

131,738

New England Private Wealth Advisors LLC JEPI

$7,059,770

0.52%

125,574

B.A. Schrock Wealth Management, Inc. JEPI

$6,961,610

0.51%

123,828

Mayfair Advisory Group, LLC JEPI

$6,768,663

0.50%

120,396

Aureum Wealth Management, LLC JEPI

$6,712,274

0.49%

119,393

Investment Partners Asset Management, Inc. JEPI

$6,607,986

0.49%

117,538

Three Magnolias Financial Advisors, LLC JEPI

$6,576,840

0.48%

116,984

Penney Financial, LLC JEPI

$6,519,552

0.48%

115,965

KMG FIDUCIARY PARTNERS, LLC JEPI

$6,450,626

0.47%

114,739

HBW ADVISORY SERVICES LLC JEPI

$6,428,813

0.47%

114,351

Avior Wealth Management, LLC JEPI

$6,376,753

0.47%

113,425

Wealth Enhancement Trust Services, Inc. JEPI

$6,360,674

0.47%

113,139

Community Financial Services Group, LLC JEPI

$6,351,341

0.47%

112,973

Selective Wealth Management, Inc. JEPI

$6,288,937

0.46%

111,863

MISSION WEALTH MANAGEMENT, LP JEPI

$6,254,587

0.46%

111,252

B. Riley Wealth Advisors, Inc. JEPI

$6,065,913

0.45%

107,896

Asset Allocation Strategies LLC JEPI

$6,058,829

0.45%

107,770

MILESTONE ASSET MANAGEMENT, LLC JEPI

$6,030,663

0.44%

107,269

Eagle Bluffs Wealth Management LLC JEPI

$5,984,450

0.44%

106,447

Vavra Capital Management, LLC JEPI

$5,849,185

0.43%

104,041

Saxony Capital Management, LLC JEPI

$5,831,419

0.43%

103,725

Centurion Wealth Management LLC JEPI

$5,498,428

0.40%

97,802

Sowell Financial Services LLC JEPI

$5,474,534

0.40%

97,377

Snider Financial Group JEPI

$5,472,117

0.40%

97,334

DIVERSIFY WEALTH MANAGEMENT, LLC JEPI

$5,391,835

0.40%

95,906

Diversify Advisory Services, LLC JEPI

$5,391,835

0.40%

95,906

Stonebridge Financial Group, LLC JEPI

$5,341,518

0.39%

95,011

Clark Wealth Partners JEPI

$5,303,569

0.39%

94,336

Ulland Investment Advisors, LLC JEPI

$5,153,856

0.38%

91,673

Integrated Financial Solutions, Inc. JEPI

$5,020,164

0.37%

89,295

FLAGSTAR ADVISORS INC JEPI

$5,008,077

0.37%

89,080

RDA Financial Network JEPI

$5,005,603

0.37%

89,036

4WEALTH ADVISORS, INC. JEPI

$4,809,958

0.35%

85,556

Forvis Mazars Wealth Advisors, LLC JEPI

$4,790,168

0.35%

85,204

Windsor Capital Management, LLC JEPI

$4,573,215

0.34%

81,345

IFP Advisors, Inc JEPI

$4,512,554

0.33%

80,266

TrustBank JEPI

$4,425,076

0.33%

78,710

LongView Wealth Management JEPI

$4,421,927

0.33%

78,654

Onyx Bridge Wealth Group LLC JEPI

$4,413,326

0.32%

78,501

Capstone Wealth Management Group, Inc. JEPI

$4,357,218

0.32%

77,503

M.E. ALLISON & CO., INC. JEPI

$4,301,785

0.32%

76,517

ARMSTRONG ADVISORY GROUP, INC JEPI

$4,291,722

0.32%

76,338

21 West Wealth Management LLC JEPI

$4,257,653

0.31%

75,732

AlphaStar Capital Management, LLC JEPI

$4,204,356

0.31%

74,784

SAX WEALTH ADVISORS, LLC JEPI

$4,101,754

0.30%

72,959

Signal Advisors Wealth, LLC JEPI

$4,056,835

0.30%

72,160

NFSG Corp JEPI

$4,004,550

0.29%

71,230

Ignite Planners, LLC JEPI

$3,934,444

0.29%

69,983

PRIVATE CLIENT SERVICES, LLC JEPI

$3,694,103

0.27%

65,708

Taylor Securities Services, Inc. JEPI

$3,645,023

0.27%

64,835

J2 Capital Management Inc JEPI

$3,626,808

0.27%

64,511

Herold Advisors, Inc. JEPI

$3,621,917

0.27%

64,424

CHAPIN DAVIS, INC. JEPI

$3,488,451

0.26%

62,050

Fortress Financial Solutions, LLC JEPI

$3,488,338

0.26%

62,048

FINANCIAL MANAGEMENT NETWORK INC JEPI

$3,440,776

0.25%

61,202

Focus Financial Network, Inc. JEPI

$3,435,885

0.25%

61,115

Atria Investments, Inc JEPI

$3,358,976

0.25%

59,747

Showing the top 100 of 365 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.