JEPI
JPMorgan Equity Premium Income ETF
1W: +0.2%
1M: -1.4%
3M: -5.2%
YTD: -1.0%
1Y: +4.5%
3Y: +26.4%
5Y: +38.5%
$56.33
+0.25 (+0.45%)
After Hours: $56.37 (+0.04, +0.07%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — JEPI
1,502
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
15B
Total Invested
122
New Positions
676
Increased
597
Reduced
187
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1651 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 47,234,309 | 2.7B | +261,872 | +0.6% | 12Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 30,997,664 | 1.7B | -822,711 | -2.6% | 13Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 16,812,996 | $947M | -164,890 | -1.0% | 12Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 12,272,620 | $691M | +6,545,707 | +114.3% | 13Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 11,165,921 | $629M | +1,274,550 | +12.9% | 13Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 8,554,441 | $482M | +455,171 | +5.6% | 6Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 8,366,269 | $471M | +449,485 | +5.7% | 13Q | SEC ↗ |
| 8 | LPL Financial LLC | 7,224,145 | $407M | +3,048,260 | +73.0% | 13Q | SEC ↗ |
| 9 | Nationwide Fund Advisors | 6,910,894 | $389M | -179,014 | -2.5% | 4Q | SEC ↗ |
| 10 | UBS Group AG | 6,769,549 | $381M | -406,088 | -5.7% | 13Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 6,083,774 | $343M | +553,011 | +10.0% | 13Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 5,419,221 | $305M | -274,988 | -4.8% | 13Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 4,364,248 | $246M | +109,230 | +2.6% | 13Q | SEC ↗ |
| 14 | RiverFront Investment Group, LLC | 4,208,706 | $237M | +404,064 | +10.6% | 13Q | SEC ↗ |
| 15 | CIBC Private Wealth Group LLC | 3,079,471 | $173M | -149,278 | -4.6% | 9Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 3,042,219 | $171M | +517,482 | +20.5% | 7Q | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. NEW | 2,948,363 | $166M | — | +0.0% | 1Q | SEC ↗ |
| 18 | HighTower Advisors, LLC | 2,921,309 | $165M | +39,686 | +1.4% | 13Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 2,821,484 | $159M | -7,644 | -0.3% | 13Q | SEC ↗ |
| 20 | Janney Montgomery Scott LLC | 2,800,288 | $158M | +107,684 | +4.0% | 13Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC | 2,741,652 | $154M | -321,770 | -10.5% | 13Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,639,710 | $149M | -589,052 | -18.2% | 13Q | SEC ↗ |
| 23 | Confluence Wealth Services, Inc. | 2,356,270 | $133M | +241,803 | +11.4% | 13Q | SEC ↗ |
| 24 | Equitable Holdings, Inc. | 2,144,440 | $121M | +290,673 | +15.7% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2,050,260 | $115M | -85,004 | -4.0% | 13Q | SEC ↗ |
| 26 | Cornerstone Advisory, LLC | 2,030,560 | $114M | +68,589 | +3.5% | 13Q | SEC ↗ |
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 1,929,732 | $109M | +278,868 | +16.9% | 13Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 1,839,578 | $104M | -140,907 | -7.1% | 13Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 1,778,164 | $100M | -115,588 | -6.1% | 13Q | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1,713,220 | $97M | -1,796,771 | -51.2% | 13Q | SEC ↗ |
| 31 | FIRST FOUNDATION ADVISORS | 1,576,054 | $89M | +64,995 | +4.3% | 13Q | SEC ↗ |
| 32 | FAS Wealth Partners, Inc. | 1,552,845 | $87M | +18,315 | +1.2% | 12Q | SEC ↗ |
| 33 | CAPITAL ADVISORS INC/OK | 1,543,963 | $87M | +438,076 | +39.6% | 13Q | SEC ↗ |
| 34 | Enstar Group LTD | 1,539,025 | $87M | — | +0.0% | 11Q | SEC ↗ |
| 35 | Hamilton Capital, LLC | 1,419,817 | $80M | +75,594 | +5.6% | 1Q | SEC ↗ |
| 36 | Prosperity Consulting Group, LLC | 1,370,824 | $77M | +90,875 | +7.1% | 13Q | SEC ↗ |
| 37 | CWM, LLC | 1,369,852 | $77M | -283,229 | -17.1% | 13Q | SEC ↗ |
| 38 | Allworth Financial LP | 1,293,806 | $73M | +67,057 | +5.5% | 13Q | SEC ↗ |
| 39 | Atlantic Union Bankshares Corp | 1,279,991 | $72M | +262,699 | +25.8% | 13Q | SEC ↗ |
| 40 | Clearstead Advisors, LLC | 1,235,426 | $70M | -65,200 | -5.0% | 13Q | SEC ↗ |
| 41 | Focus Partners Wealth | 1,087,203 | $61M | +73,547 | +7.3% | 10Q | SEC ↗ |
| 42 | Capital Investment Advisors, LLC | 1,082,448 | $61M | +486,814 | +81.7% | 13Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 1,038,077 | $58M | +28,708 | +2.8% | 13Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 1,007,668 | $57M | +10,021 | +1.0% | 13Q | SEC ↗ |
| 45 | TRUIST FINANCIAL CORP | 994,375 | $56M | +34,886 | +3.6% | 13Q | SEC ↗ |
| 46 | CARY STREET PARTNERS FINANCIAL LLC | 975,186 | $55M | +46,732 | +5.0% | 6Q | SEC ↗ |
| 47 | SHP Wealth Management | 941,864 | $53M | +192,704 | +25.7% | 2Q | SEC ↗ |
| 48 | Traynor Capital Management, Inc. | 937,037 | $53M | +136,642 | +17.1% | 12Q | SEC ↗ |
| 49 | Pinnacle Financial Partners, Inc. | 925,552 | $52M | -718,050 | -43.7% | 2Q | SEC ↗ |
| 50 | Brookstone Capital Management | 902,434 | $51M | +42,508 | +4.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CIBC Bancorp USA Inc. | 2,948,363 | $166M |
| Legacy Edge Advisors, LLC | 259,111 | $15M |
| Matthew Goff Investment Advisor, LL | 252,742 | $14M |
| Foguth Wealth Management, LLC. | 197,028 | $11M |
| Arrow Financial Corp | 195,286 | $11M |
| Integrity Wealth Partners, LLC | 164,789 | $9M |
| FIRST NATIONAL BANK OF OMAHA | 164,605 | $9M |
| Focus Partners Advisor Solutions, L | 130,858 | $7M |
| LeClair Wealth Partners LLC | 117,113 | $7M |
| WNY Asset Management, LLC | 108,291 | $6M |
| IMC-Chicago, LLC | 97,354 | $5M |
| Western Wealth Management, LLC | 96,678 | $5M |
| Stonegate Management LLC | 94,877 | $5M |
| TBH Global Asset Management, LLC | 87,010 | $5M |
| New Millennium Group LLC | 85,515 | $5M |
| Troutman Wealth Management, LLC | 80,744 | $5M |
| CALTON & ASSOCIATES, INC. | 76,181 | $4M |
| Ducere Wealth Management LLC | 70,135 | $4M |
| LexAurum Advisors, LLC | 55,564 | $3M |
| Advisory Alpha, LLC | 52,784 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 848,015 | $48M |
| SK Wealth Management, LLC | 366,601 | $21M |
| B&D White Capital Company, LLC | 287,375 | $16M |
| ELEMENT POINTE ADVISORS, LLC | 245,686 | $14M |
| Hedeker Wealth, LLC | 194,105 | $11M |
| EXCHANGE TRADED CONCEPTS, LLC | 165,010 | $9M |
| Divergent Planning, LLC | 148,752 | $8M |
| Destiny Wealth Partners, LLC | 132,953 | $7M |
| BRIGHTON JONES LLC | 127,528 | $7M |
| Quadrature Capital Ltd | 126,398 | $7M |
| Ocean Park Asset Management, LLC | 106,094 | $6M |
| Integrity Investment Advisors, LLC | 105,546 | $6M |
| Alpine Bank Wealth Management | 102,110 | $6M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | $5M |
| MADDEN SECURITIES Corp | 83,078 | $5M |
| Ballast, Inc. | 81,366 | $5M |
| Meadow Creek Wealth Advisors LLC | 79,285 | $4M |
| CORE WEALTH ADVISORS, LLC | 79,198 | $4M |
| Members Advisory Group LLC | 76,491 | $4M |
| StoneCrest Wealth Management, Inc. | 73,902 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +6,545,707 | +114.3% | 12,272,620 |
| LPL Financial LLC | +3,048,260 | +73.0% | 7,224,145 |
| ENVESTNET ASSET MANAGEMENT INC | +1,274,550 | +12.9% | 11,165,921 |
| Cetera Investment Advisers | +553,011 | +10.0% | 6,083,774 |
| JONES FINANCIAL COMPANIES LLLP | +517,482 | +20.5% | 3,042,219 |
| Capital Investment Advisors, LLC | +486,814 | +81.7% | 1,082,448 |
| Arkadios Wealth Advisors | +482,640 | +390.1% | 606,352 |
| RAYMOND JAMES FINANCIAL INC | +455,171 | +5.6% | 8,554,441 |
| ROYAL BANK OF CANADA | +449,485 | +5.7% | 8,366,269 |
| CAPITAL ADVISORS INC/OK | +438,076 | +39.6% | 1,543,963 |
| PANORAMIC INVESTMENT ADVISORS, LLC | +406,197 | +768.5% | 459,050 |
| RiverFront Investment Group, LLC | +404,064 | +10.6% | 4,208,706 |
| ELEVATION POINT WEALTH PARTNERS, LL | +401,307 | +1191.6% | 434,984 |
| Vestmark Advisory Solutions, Inc. | +393,837 | +1019.7% | 432,461 |
| FIFTH THIRD BANCORP | +325,632 | +1476.0% | 347,694 |
| Prime Capital Investment Advisors, | +312,018 | +165.7% | 500,267 |
| Equitable Holdings, Inc. | +290,673 | +15.7% | 2,144,440 |
| PNC FINANCIAL SERVICES GROUP, INC. | +278,868 | +16.9% | 1,929,732 |
| Atlantic Union Bankshares Corp | +262,699 | +25.8% | 1,279,991 |
| GREAT VALLEY ADVISOR GROUP, INC. | +262,442 | +280.8% | 355,888 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -1,796,771 | -51.2% | 1,713,220 |
| TABLEAUX LLC | -1,524,314 | -99.7% | 4,390 |
| BANK OF AMERICA CORP /DE | -822,711 | -2.6% | 30,997,664 |
| Pinnacle Financial Partners, Inc. | -718,050 | -43.7% | 925,552 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -604,371 | -44.0% | 769,455 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -589,052 | -18.2% | 2,639,710 |
| UBS Group AG | -406,088 | -5.7% | 6,769,549 |
| MML INVESTORS SERVICES, LLC | -321,770 | -10.5% | 2,741,652 |
| AXXCESS WEALTH MANAGEMENT, LLC | -299,798 | -66.9% | 148,005 |
| CWM, LLC | -283,229 | -17.1% | 1,369,852 |
| Baird Financial Group, Inc. | -279,418 | -27.7% | 729,907 |
| OSAIC HOLDINGS, INC. | -274,988 | -4.8% | 5,419,221 |
| New York Life Investment Management | -270,401 | -37.2% | 456,638 |
| Eaton Financial Holdings Company, L | -235,129 | -87.3% | 34,175 |
| World Investment Advisors | -224,319 | -47.4% | 248,875 |
| Prota Financial, LLC | -201,868 | -96.0% | 8,386 |
| Wick Capital Partners, LLC | -185,705 | -65.3% | 98,474 |
| Nationwide Fund Advisors | -179,014 | -2.5% | 6,910,894 |
| Integrated Advisors Network LLC | -166,767 | -89.4% | 19,716 |
| Capital Analysts, LLC | -166,704 | -44.4% | 209,100 |