JPIE · JPMorgan Income ETF · Holdings ETF

$44.94 +0.02 (+0.03%)

Volume · Oct 21 821.32K Avg daily vol (3M) 1.74M

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: 120

Total Value: $889,556,340

Total Shares: 19,816,360

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 120 13F filers · Δ vs Jun 30, 2026

Top Holder

10.7%

+0.4 pts

Top 5

31.8%

−1.0 pts

Top 10

48.4%

+1.8 pts

HHI

345

Broadly held+39

Who Holds JPIE

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: 479 filers, like-for-like change +13.6%; actively managed books +14.4%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.0%	343	+13.5%	47	17
Adviser	0.9%	3	+9.3%	1	0
Bank	17.0%	11	+11.8%	1	1
Broker-dealer	1.6%	1	+187.2%	0	0
Holding company	7.0%	4	+3.0%	0	0
Unknown	12.5%	117	+14.8%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	5.7%	3	+2.3%	0	1
Systematic-like	0.0%	1	new	1	0
Concentrated	28.2%	179	+12.9%	23	10
Diversified active	66.0%	295	+14.9%	37	16
Unknown	0.0%	1	-8.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.5%	335	+14.1%	37	16
Medium turnover	6.9%	81	+9.9%	11	5
High turnover	0.5%	5	+67.3%	2	3
Unknown	4.1%	58	+5.5%	11	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.0%	57	+2.1%	11	5
Medium horizon	12.2%	113	+14.8%	15	7
Long horizon	82.7%	294	+14.3%	31	13
Unknown	1.0%	15	-0.9%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.1%	245	+10.4%	32	18
$1B to $10B	18.0%	155	+8.3%	20	7
$10B to $100B	21.7%	54	+5.9%	6	1
$100B or more	39.2%	25	+23.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.9%	313	+7.5%	39	17
Pooled investment vehicles	0.1%	2	new	2	0
Registered funds and BDCs	10.6%	4	+50.2%	1	0
Pension and profit sharing plans	0.5%	5	+0.1%	0	0
Insurance companies	0.0%	0	—	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.1%	3	+3.9%	1	0
Other investment advisers	0.1%	5	+21.5%	2	0
Other	0.6%	3	+4.2%	1	0
Diversified	1.1%	7	+20.0%	1	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	39.0%	136	+13.8%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.3%	16	+14.8%	4	0
Private equity funds	0.7%	14	+9.1%	6	1
Real estate funds	0.4%	6	+24.3%	1	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	5.1%	16	+18.2%	2	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	4	+28.3%	0	0
No private funds	47.2%	286	+12.9%	34	14
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	39.0%	136	+13.8%	14	10

Location	Share	Filers	Change	New	Exited
United States	98.5%	472	+14.2%	59	27
Outside the US	1.5%	7	-13.6%	2	0

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 6 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

479 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

245

51.1% of filers hold it in their top 10

Mar 31, 2026: 266

Holders above 5%

median weight 0.131%

Mar 31, 2026: 34

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

46.6%

of 13F shares, Herfindahl 0.031

Active holders

+14.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.3 quarters

Under 1 year 20.1% 1 to 3 years 41.2% 3 years or more 38.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $268,730 (1 buying, 0 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

$45.99

estimated per share

Mar 31, 2026: $45.99

Quarter-end price

$46.05

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

38.1%

of costed 13F value

Estimated cost covers 88.1% 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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

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: -360

Institutional value: -85.0%

Shares held: -84.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Leverty Financial Group, LLC	+753,292	977,616
Mid Syntegra Private Wealth Group, LLC	+465,312	2,127,337
Small Capital Advisors Wealth Management, LLC	+237,167	949,910
Small Emerald Advisors, LLC	+149,462	226,651
Small Enclave Advisors LLC	+132,068	1,092,579

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small HBW ADVISORY SERVICES LLC	−194,019	214,802
Mid Focus Financial Network, Inc.	−29,151	149,465
Small LifeGoal Investments, LLC	−21,345	97,184
Small Financial Futures Ltd Liability Co.	−12,830	211,785
Mid Fiduciary Alliance LLC	−10,037	131,852

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Apella Capital, LLC	524,647	$23,551,403
Small Whitaker-Myers Wealth Managers, LTD.	405,276	$18,192,839
Small Cadent Capital Advisors, LLC	266,483	$11,962,421
Small Apex Wealth Management, LLC	120,869	$5,425,809
Small Ignite Planners, LLC	111,031	$4,984,181

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid B. Riley Wealth Advisors, Inc.	24,057	$1,107,824
Small Client First Investment Management LLC	19,771	$910,454
Mid Wedmont Private Capital	11,163	$514,056
Small Nautilus Advisors LLC	5,224	$240,565
Small Burns Matteson Capital Management, LLC	4,440	$204,462

Filter: New 20 Increased 73 Reduced 22 Sold out 7 Unchanged 5

Holder type: Registered adviser 84 Unknown 36

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Syntegra Private Wealth Group, LLC JPIE

$95,496,157

10.74%

2,127,337

Williams Financial, LLC JPIE

$52,004,616

5.85%

1,158,490

Enclave Advisors LLC JPIE

$49,045,871

5.51%

1,092,579

Leverty Financial Group, LLC JPIE

$43,885,182

4.93%

977,616

Capital Advisors Wealth Management, LLC JPIE

$42,641,459

4.79%

949,910

Diversified Enterprises, LLC JPIE

$37,821,800

4.25%

842,544

Planned Solutions, Inc. JPIE

$29,335,166

3.30%

653,490

Scott Capital Advisors, LLC JPIE

$28,162,684

3.17%

627,371

Resonant Capital Advisors, LLC JPIE

$27,288,945

3.07%

607,907

Lineweaver Wealth Advisors, LLC JPIE

$24,955,787

2.81%

555,932

Apella Capital, LLC JPIE

$23,551,403

2.65%

524,647

Echo Wealth Management, LLC JPIE

$22,337,308

2.51%

497,601

Peterson Wealth Advisors, LLC JPIE

$19,885,821

2.24%

442,990

Pearl Planning LLC JPIE

$18,786,105

2.11%

418,492

Whitaker-Myers Wealth Managers, LTD. JPIE

$18,192,839

2.05%

405,276

Farther Finance Advisors, LLC JPIE

$16,381,034

1.84%

364,915

Clear Trail Advisors, LLC JPIE

$14,837,761

1.67%

330,536

FAGAN ASSOCIATES, INC. JPIE

$13,333,452

1.50%

297,025

Andrews Advisory Associates, LLC JPIE

$11,973,734

1.35%

266,735

Cadent Capital Advisors, LLC JPIE

$11,962,421

1.34%

266,483

Krilogy Financial LLC JPIE

$11,547,009

1.30%

257,229

Penney Financial, LLC JPIE

$10,920,839

1.23%

243,280

WINEBRENNER CAPITAL MANAGEMENT LLC JPIE

$10,213,417

1.15%

227,521

Emerald Advisors, LLC JPIE

$10,174,363

1.14%

226,651

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JPIE

$10,060,208

1.13%

224,108

DAVENPORT & Co LLC JPIE

$9,766,358

1.10%

217,562

HBW ADVISORY SERVICES LLC JPIE

$9,642,461

1.08%

214,802

Financial Futures Ltd Liability Co. JPIE

$9,507,028

1.07%

211,785

BankPlus Wealth Management LLC JPIE

$8,941,594

1.01%

199,189

MATHER GROUP, LLC. JPIE

$8,653,804

0.97%

192,778

McCarthy Asset Management, Inc. JPIE

$7,788,100

0.88%

173,493

Asset Advisory Group, Inc. JPIE

$7,141,101

0.80%

159,080

MLG Wealth Management DBA Pine Grove Financial Group JPIE

$6,984,075

0.79%

155,582

Focus Financial Network, Inc. JPIE

$6,709,483

0.75%

149,465

KELLY FINANCIAL GROUP LLC JPIE

$6,375,502

0.72%

142,025

TD Waterhouse Canada Inc. JPIE

$6,302,286

0.71%

140,394

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	140,394	$6,302,286	100.0%	Defined

Jeter Robert S II JPIE

$6,193,742

0.70%

137,976

Fiduciary Alliance LLC JPIE

$5,918,836

0.67%

131,852

Overbrook Management Corp JPIE

$5,845,351

0.66%

130,215

Apex Wealth Management, LLC JPIE

$5,425,809

0.61%

120,869

Chesley Taft & Associates LLC JPIE

$4,995,358

0.56%

111,280

Ignite Planners, LLC JPIE

$4,984,181

0.56%

111,031

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	371	$16,654	0.3%	Defined
Held directly	110,660	$4,967,527	99.7%	Sole

Retirement Planning Group, LLC JPIE

$4,875,278

0.55%

108,605

Miller Global Investments, LLC JPIE

$4,610,562

0.52%

102,708

InTrack Investment Management Inc JPIE

$4,427,321

0.50%

98,626

LifeGoal Investments, LLC JPIE

$4,362,589

0.49%

97,184

Montecito Bank & Trust JPIE

$4,276,265

0.48%

95,261

OMNI 360 Wealth, Inc. JPIE

$4,262,889

0.48%

94,963

First Citizens Financial Corp JPIE

$4,017,565

0.45%

89,498

Future Financial Wealth Managment LLC JPIE

$3,574,994

0.40%

79,639

Narus Financial Partners, LLC JPIE

$3,253,447

0.37%

72,476

Financial Partners Group, Inc JPIE

$3,224,807

0.36%

71,838

PFG Advisors JPIE

$3,191,948

0.36%

71,106

Patriot Financial Group Insurance Agency, LLC JPIE

$3,069,623

0.35%

68,381

WealthPlan Investment Management, LLC JPIE

$3,006,777

0.34%

66,981

Centurion Wealth Management LLC JPIE

$2,928,533

0.33%

65,238

Opal Wealth Advisors, LLC JPIE

$2,902,407

0.33%

64,656

Castle Rock Wealth Management, LLC JPIE

$2,860,839

0.32%

63,730

Benchmark Financial, LLC JPIE

$2,688,282

0.30%

59,886

Fragasso Financial Advisors Inc JPIE

$2,591,140

0.29%

57,722

Concurrent Investment Advisors, LLC JPIE

$2,587,414

0.29%

57,639

Altus Wealth Management, LLC JPIE

$2,547,013

0.29%

56,739

SHEETS SMITH WEALTH MANAGEMENT JPIE

$2,465,313

0.28%

54,919

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors JPIE

$2,342,090

0.26%

52,174

Dynamic Advisor Solutions LLC JPIE

$2,270,401

0.26%

50,577

Cooper Financial Group JPIE

$2,181,564

0.25%

48,598

IFP Advisors, Inc JPIE

$2,097,260

0.24%

46,720

Nolet Wealth Management, LLC JPIE

$2,048,644

0.23%

45,637

Whitener Capital Management, Inc. JPIE

$2,012,104

0.23%

44,823

Breakwater Capital Group JPIE

$1,971,209

0.22%

43,912

First Heartland Consultants, Inc. JPIE

$1,668,875

0.19%

37,177

SALEM INVESTMENT COUNSELORS INC JPIE

$1,454,929

0.16%

32,411

NOVEM GROUP JPIE

$1,402,228

0.16%

31,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilton Capital Management, LLC	3,657	$164,162	11.7%	Defined
Held directly	27,580	$1,238,066	88.3%	Sole

Selby Wealth Management, LLC JPIE

$1,364,566

0.15%

30,398

Triumph Capital Management JPIE

$1,174,412

0.13%

26,162

Accurate Wealth Management, LLC JPIE

$1,116,279

0.13%

24,867

TopTier Wealth Management, LLC JPIE

$1,020,484

0.11%

22,733

Cobblestone Asset Management LLC JPIE

$997,590

0.11%

22,223

Herold Advisors, Inc. JPIE

$987,580

0.11%

22,000

Rockingstone Advisors LLC JPIE

$960,870

0.11%

21,405

Robertson Stephens Wealth Management, LLC JPIE

$864,177

0.10%

19,251

DIVERSIFY WEALTH MANAGEMENT, LLC JPIE

$805,685

0.09%

17,948

Diversify Advisory Services, LLC JPIE

$805,685

0.09%

17,948

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC JPIE

$802,363

0.09%

17,874

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

$791,859

0.09%

17,640

Investment Planning Advisors, Inc. JPIE

$782,253

0.09%

17,426

WealthPLAN Partners, LLC JPIE

$738,799

0.08%

16,458

Balboa Wealth Partners JPIE

$631,961

0.07%

14,078

MassMutual Private Wealth & Trust, FSB JPIE

$584,422

0.07%

13,019

XY Planning Network, Inc. JPIE

$582,357

0.07%

12,973

Aspen Wealth Management LLC JPIE

$526,559

0.06%

11,730

Shulman DeMeo Asset Management LLC JPIE

$519,781

0.06%

11,579

Elevated Financial Group LLC JPIE

$472,916

0.05%

10,535

Mayfair Advisory Group, LLC JPIE

$462,636

0.05%

10,306

Prime Capital Investment Advisors, LLC JPIE

$401,989

0.05%

8,955

Legacy Financial Strategies, LLC JPIE

$389,420

0.04%

8,675

Essex Bank JPIE

$380,038

0.04%

8,466

Fermata Advisors, LLC JPIE

$364,686

0.04%

8,124

Investment Partners Asset Management, Inc. JPIE

$364,192

0.04%

8,113

Detalus Advisors, LLC JPIE

$362,711

0.04%

8,080

Showing the top 100 of 120 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.