Security record · archived quarter
JPEF
name pending profile ingest
31Tracked holders
-1Δ holders
7.10MShares held
$530.44MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow -1.0% ·
net new positions -3.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 8.34M | $668.91M | +2 | −4 |
| Q1 2026 | 26 | -5 | 8.23M | $589.92M | +2 | −7 |
| Q4 2025 | 31 | -1 | 7.10M | $530.44M | — | −1 |
| Q3 2025 | 5 | +1 | 164.24K | $12.17M | +1 | — |
| Q2 2025 | 1 | -1 | 41 | $2,876 | — | −1 |
| Q1 2025 | 1 | 0 | 7.81K | $496,930 | — | — |
| Q4 2024 | 1 | 0 | 28.32K | $1.90M | — | — |
| Q3 2024 | 1 | 0 | 8.98K | $588,590 | — | — |
| Q2 2024 | 1 | — | 11.25K | $701,675 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 2.22M | — | $165.80M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 2.22M | — | $165.80M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.22M | — | $165.80M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.20M | — | $89.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 872.99K | — | $65.20M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 551.67K | — | $41.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 530.02K | — | $39.59M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 519.19K | — | $38.78M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 512.76K | — | $38.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 512.76K | — | $38.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 232.48K | — | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 113.63K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 93.25K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 79.09K | -44.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 79.09K | -44.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 79.09K | -44.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 79.09K | -44.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 79.09K | -44.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 38.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 32.64K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 31.66K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 31.66K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 31.66K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 21.36K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 21.36K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 9.23K | +58.5% | $689,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 7.38K | — | $551,435 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 5.22K | — | $390,165 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.61K | +2.6% | $343,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 4.25K | — | $317,270 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 4.20K | — | $316,072 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 4.14K | — | $309,111 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 2.87K | — | $214,659 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 2.09K | — | $156,021 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.72K | — | $128,536 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.72K | — | $128,536 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 933 | — | $69,683 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 804 | — | $60,069 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 714 | — | $53,294 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 700 | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 473 | — | $35,327 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 41 | 0.0% | $3,062 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $845,441 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 122 holders, 13.41M shares, $946.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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