Wertpapierdatensatz · archiviertes Quartal
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
61Erfasste Halter
0Δ Inhaber
186.85MGehaltene Aktien
$10.70BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 197.02M | $11.13B | +3 | −3 |
| 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 | — |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | — | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | — |
| Q2 2024 | 4 | — | 51.09K | $2.90M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 31.82M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 31.82M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 31.82M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 31.82M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 31.82M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 16.81M | — | $962.38M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 16.81M | — | $962.38M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 16.81M | — | $962.38M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 16.81M | — | $962.38M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 16.81M | — | $962.38M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 9.89M | — | $566.18M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 8.10M | — | $463.60M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 8.10M | — | $463.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 8.10M | — | $463.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.92M | — | $453.16M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 7.18M | — | $410.73M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 7.18M | — | $410.73M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 7.18M | — | $410.73M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 5.69M | — | $326.05M | 0.5% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 5.69M | — | $326.05M | 0.5% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 5.69M | — | $326.05M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 5.69M | — | $326.05M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 5.69M | — | $326.05M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 5.53M | — | $316.58M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 4.26M | — | $243.56M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 4.18M | — | $239.03M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 3.06M | — | $175.35M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 3.00M | — | $171.94M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 2.88M | — | $164.94M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 2.83M | — | $161.94M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.83M | — | $161.94M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.83M | — | $161.94M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.83M | — | $161.94M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2.52M | — | $144.54M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.14M | — | $122.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.75M | — | $100.46M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.75M | — | $100.46M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.65M | — | $94.62M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.65M | — | $94.50M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.65M | — | $94.50M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.65M | — | $94.50M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.65M | — | $94.50M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 1.37M | — | $79.61M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 1.01M | — | $58.14M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 1.01M | — | $57.77M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 1.01M | — | $57.77M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 997.65K | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 997.65K | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 997.65K | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 997.65K | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 997.65K | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 959.49K | — | $54.92M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 959.49K | — | $54.92M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 959.49K | — | $54.92M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 848.01K | — | $48.54M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 544.12K | — | $31.96M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 497.52K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 497.52K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 497.52K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 497.52K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 469.99K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 469.99K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 469.99K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 419.40K | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lido Advisors, LLC | 403.18K | — | $23.03M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 403.18K | — | $23.03M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 345.16K | — | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 281.07K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 281.07K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 237.20K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Creative Planning | 232.72K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealthfront Advisers LLC | 204.29K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 127.45K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 119.52K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 105.48K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Goldman Sachs Group | $588,163 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,391 Inhaber, 318.09M Anteile, $17.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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