Ficha del valor · trimestre archivado
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
64Tenedores rastreados
+2Δ titulares
199.31MAcciones mantenidas
$11.28BValor declarado
+4Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +3.2% ·
flujo de acciones +5.0% ·
nuevas posiciones netas +3.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 11.17M | +12.9% | $632.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 8.55M | +5.6% | $484.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 8.55M | +5.6% | $484.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 8.55M | +5.6% | $484.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 7.22M | +73.0% | $409.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 6.77M | -5.7% | $383.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 6.77M | -5.7% | $383.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 6.08M | +10.0% | $344.83M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.42M | -4.8% | $307.25M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 5.42M | -4.8% | $307.25M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 5.42M | -4.8% | $307.25M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 5.42M | -4.8% | $307.25M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 4.36M | +2.6% | $247.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 3.04M | +20.5% | $168.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 2.95M | — | $166.66M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 2.95M | — | $166.66M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 2.95M | — | $166.66M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 2.92M | +1.4% | $165.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 2.82M | -0.3% | $159.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 2.82M | -0.3% | $159.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 2.82M | -0.3% | $159.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.82M | -0.3% | $159.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 2.74M | -10.5% | $155.40M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 2.64M | -12.1% | $149.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.71M | -2.4% | $97.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.71M | -2.4% | $97.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 1.37M | -17.1% | $77.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 1.09M | +7.3% | $61.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 994.38K | +3.6% | $56.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Truist Financial Corp | 994.38K | +3.6% | $56.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 769.46K | -44.0% | $43.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 729.91K | -27.7% | $41.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 729.91K | -27.7% | $41.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 609.01K | +22.4% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mariner, LLC | 609.01K | +22.4% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mariner, LLC | 609.01K | +22.4% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mariner, LLC | 609.01K | +22.4% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 547.52K | +16.5% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 547.52K | +16.5% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citigroup Inc | 475.32K | +13.3% | $26.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Lido Advisors, LLC | 463.45K | +14.9% | $26.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Lido Advisors, LLC | 463.45K | +14.9% | $26.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Lido Advisors, LLC | 463.45K | +14.9% | $26.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 387.23K | +12.2% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fifth Third Bancorp | 347.69K | +1476.0% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Jane Street Group, Llc | $48.54M | era 0.1% |
| First Trust Advisors Lp | $280,824 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,391 tenedores, 318.09M acciones, $17.57B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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