J P MORGAN EXCHANGE TRADED F (JEPI)
Institutional ownership reported to the SEC as of Q3 2026, across 26 quarters.
74
Reporting holders
$283.4M
Reported value
0.0%
Calls
0.0%
Puts
-1,340
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | $84.2M | 1,498,024 | 4.73% | 5q | +2.7%+$2.2M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $42.4M | 754,758 | 3.06% | 6q | +3.2%+$1.3M |
| Cooper Financial Group | $17.2M | 305,779 | 1.37% | 21q | -15.6%-$3.2M |
| Farther Finance Advisors, LLC | $17.0M | 302,533 | 0.12% | 15q | +48.6%+$5.6M |
| Apella Capital, LLC | $15.2M | 269,510 | 0.19% | 6q | -26.5%-$5.5M |
| EASTERN BANK | $9.7M | 171,764 | 0.15% | 9q | +0.6%+$62.3K |
| Capital Advisors Wealth Management, LLC | $7.4M | 131,738 | 0.83% | 21q | +1.4%+$104.3K |
| Investment Partners Asset Management, Inc. | $6.6M | 117,538 | 3.56% | 12q | +3.0%+$193.4K |
| Wealth Enhancement Trust Services, Inc. | $6.4M | 113,139 | 0.68% | 2q | +2787.7%+$6.1M |
| Stonebridge Financial Group, LLC | $5.3M | 95,011 | 0.39% | 8q | -17.3%-$1.1M |
| Integrated Financial Solutions, Inc. | $5.0M | 89,295 | 2.58% | 6q | +3.5%+$171.5K |
| M.E. ALLISON & CO., INC. | $4.3M | 76,517 | 2.41% | 8q | +1.4%+$58.2K |
| ARMSTRONG ADVISORY GROUP, INC | $4.3M | 76,338 | 0.26% | 15q | +1.1%+$45.1K |
| PRIVATE CLIENT SERVICES, LLC | $3.7M | 65,708 | 0.99% | 12q | -10.2%-$420.7K |
| CHAPIN DAVIS, INC. | $3.5M | 62,050 | 0.67% | 12q | +3.7%+$124.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $3.4M | 61,202 | 0.49% | 17q | +1.5%+$51.7K |
| Avidian Wealth Enterprises, LLC | $3.0M | 52,626 | 0.08% | 17q | +19.4%+$480.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.9M | 50,876 | 0.18% | 4q | -3.1%-$91.7K |
| TrueWealth Advisors, LLC | $2.8M | 48,917 | 0.62% | 15q | +0.8%+$22.6K |
| CoreCap Advisors, LLC | $2.7M | 47,338 | 0.08% | 11q | +4.8%+$122.7K |
| Worth Asset Management, LLC | $2.7M | 47,293 | 0.77% | 19q | +17.5%+$395.9K |
| Legacy Private Trust Co. | $2.6M | 46,277 | 0.14% | 16q | HELD |
| TOMPKINS FINANCIAL CORP | $2.5M | 45,131 | 0.18% | 8q | HELD |
| Whalen Wealth Management Inc. | $2.2M | 39,414 | 0.95% | 4q | -55.6%-$2.8M |
| Galvin, Gaustad & Stein, LLC | $2.1M | 37,114 | 0.16% | 17q | -15.0%-$367.9K |
| BOYUM WEALTH ARCHITECTS LLC | $2.0M | 35,901 | 0.82% | 7q | -0.9%-$18.5K |
| Post Resch Tallon Group Inc. | $1.7M | 30,440 | 1.17% | 8q | HELD |
| Sound Income Strategies, LLC | $1.7M | 29,890 | 0.08% | 15q | -10.9%-$207.6K |
| First Heartland Consultants, Inc. | $972.7K | 17,301 | 0.06% | 19q | -5.3%-$54.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $966.7K | 17,195 | 0.62% | 8q | -10.4%-$111.7K |
| MRA Advisory Group | $918.7K | 16,341 | 0.34% | 15q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $904.4K | 16,087 | 0.61% | 4q | -1.8%-$16.7K |
| Tactive Advisors, LLC | $895.6K | 15,930 | 0.22% | 6q | -2.1%-$19.5K |
| Strong Retirement Solutions LLC | $799.6K | 14,223 | 0.45% | 3q | +42.8%+$239.7K |
| Ebert Capital Management Inc. | $783.6K | 13,938 | 0.68% | new | NEW |
| Sprinkle Financial Consultants LLC | $773.5K | 13,761 | 0.30% | new | NEW |
| Venture Visionary Partners LLC | $729.0K | 12,967 | 0.02% | 12q | +20.7%+$124.9K |
| Crumly & Associates Inc. | $728.9K | 12,965 | 0.13% | 6q | +6.7%+$45.5K |
| GAMMA Investing LLC | $669.8K | 11,914 | 0.02% | 12q | +34.7%+$172.5K |
| JUNCTURE WEALTH STRATEGIES, LLC | $657.8K | 11,700 | 0.17% | 2q | -9.2%-$66.9K |
| Taylor & Morgan Wealth Management, LLC | $600.8K | 10,686 | 0.29% | 12q | -6.2%-$39.6K |
| Athena Wealth Management, LLC | $593.9K | 10,564 | 0.43% | 4q | -0.8%-$5.1K |
| PARK NATIONAL CORP /OH/ | $530.1K | 9,429 | 0.01% | 6q | -8.6%-$50.0K |
| Private Capital Advisors, Inc. | $522.4K | 9,292 | 0.05% | 6q | +2.2%+$11.2K |
| Castle Rock Wealth Management, LLC | $518.7K | 9,173 | 0.10% | 24q | +9.3%+$44.2K |
| Capital Planning LLC | $515.5K | 9,170 | 0.14% | 14q | +51.8%+$176.0K |
| Sincerus Advisory, LLC | $450.4K | 8,011 | 0.29% | 8q | +1.7%+$7.6K |
| ECLECTIC ASSOCIATES INC /ADV | $446.3K | 7,939 | 0.05% | 3q | +112.5%+$236.3K |
| Trust Co | $383.3K | 6,818 | 0.03% | 19q | -36.3%-$218.2K |
| Balefire, LLC | $365.8K | 6,507 | 0.06% | 12q | +2.3%+$8.4K |
| Sherry Group, Inc. | $359.2K | 6,390 | 0.34% | 2q | +68.2%+$145.6K |
| Prota Financial, LLC | $350.1K | 6,260 | 0.22% | 4q | +25.5%+$71.1K |
| LifeGoal Investments, LLC | $332.7K | 5,917 | 0.10% | 2q | +1.0%+$3.2K |
| Montz Harcus Wealth Management LLC | $330.8K | 5,883 | 0.12% | 8q | +2.0%+$6.4K |
| BOS Asset Management, LLC | $325.3K | 5,787 | 0.08% | 16q | +7.0%+$21.3K |
| Bank of New Hampshire | $301.1K | 5,356 | 0.07% | 12q | -8.6%-$28.3K |
| WALLER FINANCIAL PLANNING GROUP, INC | $288.7K | 5,135 | 0.06% | 11q | HELD |
| Hiley Hunt Wealth Management | $279.2K | 4,967 | 0.11% | 3q | +29.3%+$63.4K |
| Nautilus Advisors LLC | $275.6K | 4,902 | 0.17% | 8q | -6.3%-$18.6K |
| Friday Financial | $254.9K | 4,558 | 0.05% | new | NEW |
| KFA Private Wealth Group, LLC | $250.2K | 4,451 | 0.06% | new | NEW |
| Kaizen Financial Strategies | $217.6K | 3,870 | 0.09% | 4q | -13.4%-$33.8K |
| Cadent Capital Advisors, LLC | $213.0K | 3,789 | 0.05% | 2q | -8.5%-$19.9K |
| ELEVATION WEALTH PARTNERS, LLC | $162.6K | 2,892 | 0.05% | 15q | +2.0%+$3.1K |
| Coastline Trust Co | $64.7K | 1,151 | 0.01% | 9q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $56.2K | 1,000 | 0.01% | 8q | HELD |
| Pacifica Partners Inc. | $55.9K | 1,000 | 0.02% | 10q | HELD |
| Olistico Wealth, LLC | $35.2K | 626 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $17.7K | 315 | 0.01% | 7q | HELD |
| GK Wealth Management LLC | $16.0K | 284 | 0.01% | new | NEW |
| Miller Global Investments, LLC | $13.8K | 245 | 0.01% | 3q | HELD |
| Investors Research Corp | $7.5K | 134 | 0.00% | 4q | HELD |
| CX Institutional | $245 | 4,350 | 0.01% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $62 | 2 | 0.00% | 7q | HELD |
| ATWOOD & PALMER INC | $1 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 74 | $283.4M | 5,038,946 | 7 | 33 | 22 | 0.0% |
| Q2 2026 | 1,414 | $19.2B | 337,125,458 | 103 | 642 | 466 | 1.0% |
| Q1 2026 | 1,404 | $19.7B | 346,266,290 | 112 | 675 | 409 | 0.6% |
| Q4 2025 | 1,388 | $18.2B | 316,589,109 | 94 | 564 | 475 | 0.4% |
| Q3 2025 | 1,294 | $18.5B | 321,858,163 | 93 | 618 | 403 | 0.4% |
| Q2 2025 | 1,288 | $18.8B | 329,314,495 | 97 | 637 | 393 | 0.4% |
| Q1 2025 | 1,269 | $18.1B | 315,845,946 | 92 | 672 | 325 | 0.3% |
| Q4 2024 | 1,255 | $17.4B | 301,496,248 | 93 | 632 | 268 | 0.2% |
| Q3 2024 | 1,108 | $17.7B | 296,213,245 | 83 | 555 | 316 | 0.2% |
| Q2 2024 | 1,085 | $16.1B | 283,794,028 | 97 | 554 | 284 | 0.2% |
| Q1 2024 | 1,053 | $20.9B | 364,808,253 | 114 | 571 | 257 | 0.2% |
| Q4 2023 | 1,003 | $16.7B | 302,263,309 | 99 | 454 | 272 | 0.3% |
| Q3 2023 | 893 | $13.4B | 248,154,068 | 104 | 504 | 186 | 0.5% |
| Q2 2023 | 857 | $12.7B | 228,860,697 | 133 | 493 | 138 | 0.3% |
| Q1 2023 | 757 | $11.0B | 200,791,024 | 156 | 450 | 97 | 0.4% |
| Q4 2022 | 647 | $17.5B | 320,040,621 | 116 | 352 | 95 | 0.4% |
| Q3 2022 | 526 | $6.1B | 117,867,018 | 102 | 305 | 76 | 0.4% |
| Q2 2022 | 460 | $5.1B | 90,989,994 | 96 | 273 | 53 | 0.3% |
| Q1 2022 | 394 | $3.9B | 63,664,644 | 81 | 216 | 52 | 0.3% |
| Q4 2021 | 336 | $3.2B | 50,645,604 | 82 | 173 | 23 | 0.3% |
| Q3 2021 | 237 | $1.8B | 30,315,571 | 85 | 123 | 11 | 0.6% |
| Q2 2021 | 158 | $1.0B | 16,977,487 | 71 | 65 | 10 | 0.5% |
| Q1 2021 | 93 | $540.5M | 9,299,437 | 52 | 25 | 8 | 0.0% |
| Q4 2020 | 41 | $102.9M | 1,842,309 | 16 | 14 | 5 | 0.0% |
| Q3 2020 | 22 | $56.4M | 1,059,421 | 14 | 7 | 1 | 0.0% |
| Q2 2020 | 8 | $19.9M | 391,034 | 8 | 0 | 0 | 0.0% |