# J P MORGAN EXCHANGE TRADED F (JEPI)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/JEPI/

- Reporting holders: 74
- Reported value: $283.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Hamilton Capital, LLC](https://holderbook.com/funds/1646639-hamilton-capital-llc/) | $84.2M | 1,498,024 | 4.7% | 5 |
| [FIRST FINANCIAL BANK - TRUST DIVISION](https://holderbook.com/funds/1315339-first-financial-bank-trust-division/) | $42.4M | 754,758 | 3.1% | 6 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $17.2M | 305,779 | 1.4% | 21 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $17.0M | 302,533 | 0.1% | 15 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $15.2M | 269,510 | 0.2% | 6 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $9.7M | 171,764 | 0.1% | 9 |
| [Capital Advisors Wealth Management, LLC](https://holderbook.com/funds/1824700-capital-advisors-wealth-management-llc/) | $7.4M | 131,738 | 0.8% | 21 |
| [Investment Partners Asset Management, Inc.](https://holderbook.com/funds/1384416-investment-partners-asset-management-inc/) | $6.6M | 117,538 | 3.6% | 12 |
| [Wealth Enhancement Trust Services, Inc.](https://holderbook.com/funds/2067696-wealth-enhancement-trust-services-inc/) | $6.4M | 113,139 | 0.7% | 2 |
| [Stonebridge Financial Group, LLC](https://holderbook.com/funds/2009367-stonebridge-financial-group-llc/) | $5.3M | 95,011 | 0.4% | 8 |
| [Integrated Financial Solutions, Inc.](https://holderbook.com/funds/2086529-integrated-financial-solutions-inc/) | $5.0M | 89,295 | 2.6% | 6 |
| [M.E. ALLISON & CO., INC.](https://holderbook.com/funds/1619532-m-e-allison-co-inc/) | $4.3M | 76,517 | 2.4% | 8 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $4.3M | 76,338 | 0.3% | 15 |
| [PRIVATE CLIENT SERVICES, LLC](https://holderbook.com/funds/1457005-private-client-services-llc/) | $3.7M | 65,708 | 1.0% | 12 |
| [CHAPIN DAVIS, INC.](https://holderbook.com/funds/872098-chapin-davis-inc/) | $3.5M | 62,050 | 0.7% | 12 |
| [FINANCIAL MANAGEMENT NETWORK INC](https://holderbook.com/funds/1844831-financial-management-network-inc/) | $3.4M | 61,202 | 0.5% | 17 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $3.0M | 52,626 | 0.1% | 17 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $2.9M | 50,876 | 0.2% | 4 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $2.8M | 48,917 | 0.6% | 15 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $2.7M | 47,338 | 0.1% | 11 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $2.7M | 47,293 | 0.8% | 19 |
| [Legacy Private Trust Co.](https://holderbook.com/funds/1352547-legacy-private-trust-co/) | $2.6M | 46,277 | 0.1% | 16 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $2.5M | 45,131 | 0.2% | 8 |
| [Whalen Wealth Management Inc.](https://holderbook.com/funds/1894447-whalen-wealth-management-inc/) | $2.2M | 39,414 | 0.9% | 4 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $2.1M | 37,114 | 0.2% | 17 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 74 | $283.4M |
| Q2 2026 | 1,414 | $19.2B |
| Q1 2026 | 1,404 | $19.7B |
| Q4 2025 | 1,388 | $18.2B |
| Q3 2025 | 1,294 | $18.5B |
| Q2 2025 | 1,288 | $18.8B |
| Q1 2025 | 1,269 | $18.1B |
| Q4 2024 | 1,255 | $17.4B |
| Q3 2024 | 1,108 | $17.7B |
| Q2 2024 | 1,085 | $16.1B |
| Q1 2024 | 1,053 | $20.9B |
| Q4 2023 | 1,003 | $16.7B |