Ficha del valor
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
62Tenedores rastreados
0Δ titulares
194.83MAcciones mantenidas
$11.00BValor declarado
+3Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.1% · nuevas posiciones netas -1.6% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 11.31M | +1.3% | $638.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 10.36M | +43.5% | $585.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 8.78M | +2.6% | $495.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Cetera Investment Advisers | 6.91M | +13.6% | $390.25M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 6.53M | -3.5% | $368.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 11 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Commonwealth Equity Services, Llc | 3.91M | -10.3% | $220.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 3.43M | +12.8% | $192.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 3.32M | +21.1% | $187.53M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | CIBC Bancorp USA Inc. | 2.92M | -1.1% | $165.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 2.78M | -1.6% | $156.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Northwestern Mutual Wealth… | 2.67M | +1.3% | $150.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Rockefeller Capital Management L.P. | 1.70M | -1.0% | $95.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 1.17M | +7.6% | $66.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Truist Financial Corp | 963.15K | -3.1% | $54.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 677.21K | -7.2% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wealth Enhancement Advisory… | 623.95K | -18.9% | $35.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 561.81K | -7.8% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 553.07K | +1.0% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 542.34K | +14.1% | $30.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 503.99K | +8.8% | $28.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Captrust Financial Advisors | 406.84K | +5.1% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 375.49K | +40.4% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 371.38K | +7.4% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 360.23K | +27.0% | $20.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 346.29K | -0.4% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 280.37K | -0.1% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rakuten Investment Management, Inc. | 251.53K | Nuevo | $14.20M | 0.0% | New | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 178.26K | +1.1% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 146.43K | +5.5% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cibc World Market Inc. | 119.16K | +8.3% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 112.23K | -9.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 109.61K | +10.8% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 103.35K | -4.7% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Gotham Asset Management ✦ | 98.68K | -9.6% | $5.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Northern Trust Corp | 95.38K | +2.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 86.36K | -8.6% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 69.13K | -1.2% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 68.00K | +17.1% | $3.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Simplex Trading, Llc | 40.08K | +423.8% | $2.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 36.55K | +11.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Brown Advisory Inc | 27.79K | +11.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Tudor Investment Corp Et Al | 22.75K | Nuevo | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 20.45K | +122.8% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | BlackRock ✦ (pasivo) | 16.46K | -39.9% | $929,596 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 13.80K | +63.1% | $779,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 13.35K | -58.0% | $753,961 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 12.76K | 0.0% | $720,572 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 7.27K | +105.7% | $410,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 6.40K | Nuevo | $361,416 | 0.0% | New | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 5.14K | +5.5% | $290,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 4.56K | -56.1% | $257,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 1.23K | +20316.7% | $69,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 481 | -40.1% | $27,168 | 0.0% | ▼ Trim | 3 | 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
| Rakuten Investment… | $14.20M | 0.0% |
| Tudor Investment Corp Et Al | $1.29M | 0.0% |
| Nuveen, LLC | $361,416 | 0.0% |
Posición cerrada
| HighTower Advisors, LLC | $165.58M | era 0.2% |
| IMC-Chicago, LLC | $5.52M | era 0.1% |
| Renaissance Technologies | $557,448 | era 0.0% |
| Mirae Asset Global… | $453,440 | 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: Q2 2026 ·
Metodología ·
Obtener esto a través de la API