JEPI Institutional Ownership
JPMorgan Equity Premium Income ETF
1W: -0.6%
1M: -1.9%
3M: -1.1%
YTD: -1.0%
1Y: -0.1%
3Y: +25.2%
5Y: +32.9%
$56.10
+0.17 (+0.30%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — JEPI
1,505
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
18B
Total Invested
121
New Positions
669
Increased
583
Reduced
93
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1605 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 48,733,339 | 2.7B | +1,244,985 | +2.6% | 21Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 29,737,195 | 1.7B | -1,260,469 | -4.1% | 15Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 17,305,015 | $971M | +948,008 | +5.8% | 22Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 11,312,713 | $635M | +146,792 | +1.3% | 22Q | SEC ↗ |
| 5 | LPL Financial LLC | 10,363,670 | $581M | +3,139,525 | +43.5% | 21Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 8,775,532 | $492M | +221,091 | +2.6% | 7Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 8,019,277 | $450M | -346,992 | -4.1% | 23Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 6,909,528 | $388M | +825,754 | +13.6% | 19Q | SEC ↗ |
| 9 | UBS Group AG | 6,532,936 | $366M | -236,613 | -3.5% | 20Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 5,838,036 | $328M | -6,434,584 | -52.4% | 25Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 5,792,995 | $325M | +373,774 | +6.9% | 25Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 3,912,766 | $220M | -451,482 | -10.3% | 24Q | SEC ↗ |
| 13 | RiverFront Investment Group, LLC | 3,524,615 | $198M | -684,091 | -16.3% | 21Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP | 3,430,822 | $192M | +388,603 | +12.8% | 8Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 3,320,265 | $186M | +578,613 | +21.1% | 21Q | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 2,916,027 | $164M | -32,336 | -1.1% | 2Q | SEC ↗ |
| 17 | Confluence Wealth Services, Inc. | 2,819,530 | $158M | +463,260 | +19.7% | 17Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 2,775,411 | $156M | -46,073 | -1.6% | 21Q | SEC ↗ |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,673,279 | $150M | +33,569 | +1.3% | 19Q | SEC ↗ |
| 20 | Equitable Holdings, Inc. | 2,533,724 | $142M | +389,284 | +18.2% | 17Q | SEC ↗ |
| 21 | Janney Montgomery Scott LLC | 2,348,909 | $132M | -451,379 | -16.1% | 24Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2,319,514 | $130M | +269,254 | +13.1% | 16Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 2,191,296 | $123M | -730,013 | -25.0% | 22Q | SEC ↗ |
| 24 | Cornerstone Advisory, LLC | 2,079,263 | $117M | +48,703 | +2.4% | 25Q | SEC ↗ |
| 25 | PNC Financial Services Group, Inc. | 2,040,043 | $114M | +110,311 | +5.7% | 15Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 2,036,649 | $114M | +197,071 | +10.7% | 22Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 1,886,983 | $106M | +108,819 | +6.1% | 23Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1,695,337 | $95M | -17,883 | -1.0% | 22Q | SEC ↗ |
| 29 | FAS Wealth Partners, Inc. | 1,666,456 | $93M | +136,080 | +8.9% | 21Q | SEC ↗ |
| 30 | FIRST FOUNDATION ADVISORS | 1,568,542 | $88M | -7,512 | -0.5% | 21Q | SEC ↗ |
| 31 | Enstar Group LTD | 1,539,025 | $86M | — | +0.0% | 13Q | SEC ↗ |
| 32 | Hamilton Capital, LLC | 1,458,926 | $82M | +39,109 | +2.8% | 3Q | SEC ↗ |
| 33 | Atlantic Union Bankshares Corp | 1,406,429 | $79M | +126,438 | +9.9% | 15Q | SEC ↗ |
| 34 | Prosperity Consulting Group, LLC | 1,401,148 | $79M | +30,324 | +2.2% | 16Q | SEC ↗ |
| 35 | CWM, LLC | 1,369,852 | $77M | -283,229 | -17.1% | 18Q | SEC ↗ |
| 36 | Allworth Financial LP | 1,352,162 | $76M | +58,356 | +4.5% | 17Q | SEC ↗ |
| 37 | Clearstead Advisors, LLC | 1,243,285 | $70M | +7,859 | +0.6% | 18Q | SEC ↗ |
| 38 | Focus Partners Wealth | 1,169,609 | $66M | +82,406 | +7.6% | 11Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC | 1,097,283 | $62M | +318,923 | +41.0% | 17Q | SEC ↗ |
| 40 | SHP Wealth Management | 1,047,209 | $59M | +105,345 | +11.2% | 3Q | SEC ↗ |
| 41 | Traynor Capital Management, Inc. | 1,044,284 | $59M | +51,259 | +5.2% | 14Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 1,023,352 | $57M | +15,684 | +1.6% | 18Q | SEC ↗ |
| 43 | Foguth Wealth Management, LLC. | 998,741 | $56M | +79,223 | +8.6% | 3Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 989,010 | $55M | -49,067 | -4.7% | 23Q | SEC ↗ |
| 45 | TRUIST FINANCIAL CORP | 963,150 | $54M | -31,225 | -3.1% | 21Q | SEC ↗ |
| 46 | Beacon Pointe Advisors, LLC | 917,272 | $51M | +207,850 | +29.3% | 17Q | SEC ↗ |
| 47 | Apollon Wealth Management, LLC | 911,781 | $51M | +107,269 | +13.3% | 15Q | SEC ↗ |
| 48 | CARY STREET PARTNERS FINANCIAL LLC | 883,142 | $50M | -92,044 | -9.4% | 7Q | SEC ↗ |
| 49 | Private Advisor Group, LLC | 875,331 | $49M | +621,604 | +245.0% | 18Q | SEC ↗ |
| 50 | HUB Investment Partners, LLC | 862,892 | $48M | +26,613 | +3.2% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Rakuten Investment Management, Inc. | 251,534 | $14M |
| Integrity Wealth Partners, LLC | 164,789 | $9M |
| Granite Bay Wealth Management, LLC | 158,475 | $9M |
| Diversify Advisory Services, LLC | 115,465 | $6M |
| Global Retirement Partners, LLC | 107,183 | $6M |
| Thomasville National Bank | 96,826 | $5M |
| Capstone Wealth Management Group, I | 71,089 | $4M |
| Oasis Advisors, LLC | 67,470 | $4M |
| Lionhunter Capital Management, LLC | 53,401 | $3M |
| FIDUCIARY FINANCIAL ADVISORS | 53,314 | $3M |
| ALTERNA WEALTH MANAGEMENT, INC | 53,253 | $3M |
| Keeler Thomas Management LLC | 51,005 | $3M |
| Worth Financial Advisory Group, LLC | 43,761 | $2M |
| Coppell Advisory Solutions LLC | 34,280 | $2M |
| GTS SECURITIES LLC | 31,349 | $2M |
| RMR Wealth Builders | 28,972 | $2M |
| Markowski Investments | 28,886 | $2M |
| Paradigm Capital Management, LLC/NV | 26,725 | $1M |
| Raab & Moskowitz Asset Management L | 23,990 | $1M |
| Flagship Private Wealth, LLC | 23,519 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nationwide Fund Advisors | 6,910,894 | $388M |
| Matthew Goff Investment Advisor, LL | 252,742 | $14M |
| Bouvel Investment Partners, LLC | 147,035 | $8M |
| Decker Wealth Management LLC | 127,740 | $7M |
| LeClair Wealth Partners LLC | 117,113 | $7M |
| IMC-Chicago, LLC | 97,354 | $5M |
| MADDEN SECURITIES Corp | 83,078 | $5M |
| CORE WEALTH ADVISORS, LLC | 79,198 | $4M |
| Empirical Asset Management, LLC | 62,333 | $3M |
| Greater Midwest Financial Group, LL | 54,804 | $3M |
| SOA Wealth Advisors, LLC. | 50,366 | $3M |
| Lifestyle Asset Management, Inc. | 49,031 | $3M |
| True North Advisors, LLC | 44,983 | $3M |
| Legacy Capital Wealth Partners, LLC | 40,850 | $2M |
| OneAscent Family Office, LLC | 36,565 | $2M |
| Fullerton Advisors, LLC | 35,804 | $2M |
| FWG Holdings, LLC | 35,760 | $2M |
| Lifeworks Advisors, LLC | 31,873 | $2M |
| Capital Advisory Group Advisory Ser | 30,960 | $2M |
| Nolet Wealth Management, LLC | 28,669 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +3,139,525 | +43.5% | 10,363,670 |
| MORGAN STANLEY | +1,244,985 | +2.6% | 48,733,339 |
| WELLS FARGO & COMPANY/MN | +948,008 | +5.8% | 17,305,015 |
| Cetera Investment Advisers | +825,754 | +13.6% | 6,909,528 |
| Private Advisor Group, LLC | +621,604 | +245.0% | 875,331 |
| MML INVESTORS SERVICES, LLC | +578,613 | +21.1% | 3,320,265 |
| Confluence Wealth Services, Inc. | +463,260 | +19.7% | 2,819,530 |
| Equitable Holdings, Inc. | +389,284 | +18.2% | 2,533,724 |
| JONES FINANCIAL COMPANIES LLLP | +388,603 | +12.8% | 3,430,822 |
| OSAIC HOLDINGS, INC. | +373,774 | +6.9% | 5,792,995 |
| NewEdge Advisors, LLC | +318,923 | +41.0% | 1,097,283 |
| Bank of New York Mellon Corp | +269,254 | +13.1% | 2,319,514 |
| Arax Advisory Partners | +236,452 | +120.7% | 432,321 |
| Eaton Financial Holdings Company, L | +223,502 | +654.0% | 257,677 |
| RAYMOND JAMES FINANCIAL INC | +221,091 | +2.6% | 8,775,532 |
| Requisite Capital Management, LLC | +216,286 | +73.8% | 509,299 |
| Hilton Capital Management, LLC | +211,361 | +54.0% | 602,758 |
| Beacon Pointe Advisors, LLC | +207,850 | +29.3% | 917,272 |
| FUKOKU MUTUAL LIFE INSURANCE Co | +202,000 | +48.7% | 617,000 |
| Kestra Advisory Services, LLC | +197,071 | +10.7% | 2,036,649 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -6,434,584 | -52.4% | 5,838,036 |
| CAPITAL ADVISORS INC/OK | -1,532,578 | -99.3% | 11,385 |
| BANK OF AMERICA CORP /DE | -1,260,469 | -4.1% | 29,737,195 |
| HighTower Advisors, LLC | -730,013 | -25.0% | 2,191,296 |
| RiverFront Investment Group, LLC | -684,091 | -16.3% | 3,524,615 |
| Lebenthal Global Advisors, LLC | -529,216 | -81.9% | 117,271 |
| COMMONWEALTH EQUITY SERVICES, LLC | -451,482 | -10.3% | 3,912,766 |
| Janney Montgomery Scott LLC | -451,379 | -16.1% | 2,348,909 |
| Arkadios Wealth Advisors | -432,948 | -71.4% | 173,404 |
| New York Life Investment Management | -416,513 | -91.2% | 40,125 |
| ROYAL BANK OF CANADA | -346,992 | -4.1% | 8,019,277 |
| ELEVATION POINT WEALTH PARTNERS, LL | -326,899 | -75.2% | 108,085 |
| Vestmark Advisory Solutions, Inc. | -326,702 | -75.5% | 105,759 |
| CWM, LLC | -283,229 | -17.1% | 1,369,852 |
| UBS Group AG | -236,613 | -3.5% | 6,532,936 |
| Stratos Investment Management, LLC | -219,215 | -80.2% | 54,076 |
| Waverly Advisors, LLC | -206,732 | -37.9% | 338,122 |
| THOROUGHBRED FINANCIAL SERVICES, LL | -193,487 | -63.8% | 109,704 |
| Mosley Wealth Management | -191,892 | -80.7% | 46,010 |
| Wealthcare Advisory Partners LLC | -176,948 | -42.4% | 240,849 |