J P Morgan Exchange Traded Fund (JEPI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (+1 vs last quarter); combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 4): 1 opened · 0 exited = +1
Net flow in the quarter: +$1.0M (+18 K shares) · bought $1.1M and sold $54KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Pegasus Asset ManagementIncreased$1.1M0.3%+0.1 pp
- Independent InvestorsReduced$805K0.2%−0.0 pp
- Rosenblum Silverman Sutton S FNew$593K0.1%+0.1 pp
- Private Capital AdvisorsIncreased$514K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of JEPI (all 13F filers)
- Morgan Stanley48.7 MBank or trading desk+1.2 M
- Bank of America29.7 MBank or trading desk−1.3 M
- Wells Fargo17.3 MBank or trading desk+948 K
- Envestnet Asset Management11.3 MWealth adviser+147 K
- LPL Financial10.4 MWealth adviser+3.1 M
- Raymond James Financial8.8 MWealth adviser+221 K
- Royal Bank of Canada8.0 MBank or trading desk−347 K
- Cetera Investment Advisers6.9 MWealth adviser+826 K
- UBS Group6.5 MBank or trading desk−237 K
- JPMorgan Chase5.8 MBank or trading desk−6.4 M
- Shares
- 48.7 M
- Change
- +1.2 M
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 29.7 M
- Change
- −1.3 M
See more
- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 17.3 M
- Change
- +948 K
See more
- Type
- Bank or trading desk
- Value
- $977M
- Shares
- 11.3 M
- Change
- +147 K
See more
- Type
- Wealth adviser
- Value
- $639M
- Shares
- 10.4 M
- Change
- +3.1 M
See more
- Type
- Wealth adviser
- Value
- $585M
- Shares
- 8.8 M
- Change
- +221 K
See more
- Type
- Wealth adviser
- Value
- $496M
- Shares
- 8.0 M
- Change
- −347 K
See more
- Type
- Bank or trading desk
- Value
- $453M
- Shares
- 6.9 M
- Change
- +826 K
See more
- Type
- Wealth adviser
- Value
- $390M
- Shares
- 6.5 M
- Change
- −237 K
See more
- Type
- Bank or trading desk
- Value
- $369M
- Shares
- 5.8 M
- Change
- −6.4 M
See more
- Type
- Bank or trading desk
- Value
- $329M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗