JEPI institutional holders

JPMORGAN EQUITY PREMIUM INCOME ETF · 13F, 2026Q2

Managers holding1,408
Shares held323,686,111
Reported value$18.3bn
Quarter flows121 new, 670 added, 489 trimmed, 126 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY48,733,339$2.8bn0.1%
BANK OF AMERICA CORP /DE/29,737,195$1.7bn0.1%
WELLS FARGO & COMPANY/MN17,305,015$977.4m0.2%
ENVESTNET ASSET MANAGEMENT INC11,312,713$638.9m0.2%
LPL Financial LLC10,363,670$585.3m0.1%
RAYMOND JAMES FINANCIAL INC8,775,532$495.6m0.1%
ROYAL BANK OF CANADA8,019,277$452.9m0.1%
Cetera Investment Advisers6,909,528$390.3m0.4%
UBS Group AG6,532,936$369.0m0.0%
JPMORGAN CHASE & CO5,838,036$329.5m0.0%
OSAIC HOLDINGS, INC.5,792,995$327.3m0.4%
COMMONWEALTH EQUITY SERVICES, LLC3,912,766$221.0m0.3%
Cambridge Investment Research Advisors, Inc.3,773,911$213.2m0.2%
RiverFront Investment Group, LLC3,524,615$199.1m2.6%
JONES FINANCIAL COMPANIES LLLP3,430,822$192.7m0.1%
MML INVESTORS SERVICES, LLC3,320,265$187.5m0.4%
CIBC Bancorp USA Inc.2,916,027$165.2m0.2%
Confluence Wealth Services, Inc.2,819,530$159.2m4.6%
STIFEL FINANCIAL CORP2,775,411$156.8m0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,673,279$151.0m0.1%
Equitable Holdings, Inc.2,533,724$142.4m0.9%
Janney Montgomery Scott LLC2,348,909$132.7m0.3%
Bank of New York Mellon Corp2,319,514$131.0m0.0%
HighTower Advisors, LLC2,191,296$123.8m0.1%
Cornerstone Advisory, LLC2,079,263$117.4m9.7%

Every holder, line by line, and the full history since 2013: yf.Client().holders("JEPI"). JEPI price history · All 13F data

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