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JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
61الحاملون المتتبعون
0Δ المساهمون
186.85Mالأسهم المحتفظ بها
$10.70Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -5.2% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 857.34K | $48.44M | n/a | n/a |
| Q2 2026 | 62 | 0 | 194.83M | $11.00B | +3 | −4 |
| Q1 2026 | 64 | +2 | 199.31M | $11.28B | +4 | −2 |
| Q4 2025 | 61 | 0 | 186.85M | $10.70B | +1 | −1 |
| Q3 2025 | 9 | -1 | 63.63M | $3.63B | +1 | −2 |
| Q2 2025 | 7 | +1 | 256.71K | $14.59M | +1 | n/a |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | n/a | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | n/a |
| Q2 2024 | 4 | n/a | 51.09K | $2.90M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 31.82M | n/a | $1.82B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 16.81M | n/a | $962.38M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 9.89M | n/a | $566.18M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 8.10M | n/a | $463.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 7.92M | n/a | $453.16M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 7 | UBS Group AG | 7.18M | n/a | $410.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Osaic Holdings, Inc. | 5.69M | n/a | $326.05M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 5.53M | n/a | $316.58M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 4.26M | n/a | $243.56M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 4.18M | n/a | $239.03M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 3.06M | n/a | $175.35M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 3.00M | n/a | $171.94M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 2.88M | n/a | $164.94M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 2.83M | n/a | $161.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jones Financial Companies Lllp | 2.52M | n/a | $144.54M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.14M | n/a | $122.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Rockefeller Capital Management L.P. | 1.75M | n/a | $100.46M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 1.65M | n/a | $94.62M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 1.65M | n/a | $94.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Wealth Enhancement Advisory… | 1.37M | n/a | $79.61M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.01M | n/a | $58.14M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 1.01M | n/a | $57.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Franklin Resources Inc | 997.65K | n/a | $57.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Truist Financial Corp | 959.49K | n/a | $54.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jane Street Group, Llc | 848.01K | n/a | $48.54M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 544.12K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 497.52K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Cerity Partners LLC | 469.99K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 419.40K | n/a | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 403.18K | n/a | $23.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 345.16K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 281.07K | n/a | $15.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 237.20K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 232.72K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 204.29K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 127.45K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 119.52K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 105.48K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Citadel Advisors ✦ | 91.39K | +358.3% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 90.06K | -0.9% | $5.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Boston Partners | 84.81K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 82.95K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 71.81K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Renaissance Technologies ✦ | 70.60K | +157.7% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 61.69K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 49.45K | +9.1% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 46.57K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 39.46K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | BlackRock ✦ (سلبي) | 27.71K | -10.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Brown Advisory Inc | 24.87K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 22.06K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 21.29K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 9.81K | +1295.5% | $561,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 9.66K | جديد | $553,115 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 7.11K | n/a | $406,706 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 5.44K | n/a | $311,157 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 5.02K | n/a | $287,345 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 4.91K | n/a | $280,824 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.23K | n/a | $70,245 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $553,115 | 0.0% |
تم الخروج
| Goldman Sachs Group | $588,163 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,391 المالكون, 318.09M الأسهم, $17.57B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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