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Institutional Ownership · SEC Form 13F

Who owns JEPI (JEPI)


Which tracked institutional funds hold JEPI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JEPI company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,394
Institutional holders
330,406,337
Shares held (tracked funds)

How the tape is positioned

302 tracked funds added or opened JEPI while 220 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

JEPI’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.2pp gap the other way — the median holder sizes JEPI more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in JEPI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1394 tracked filers holding JEPI, 844 increased or opened the position and 558 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in JEPI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 38

  • CIBC Bancorp USA Inc.$167M
  • Matthew Goff Investment Advisor, LLC$13M
  • MCF Advisors LLC$11M
  • Integrity Wealth Partners, LLC$9M
  • HUNTINGTON NATIONAL BANK$8M
  • Focus Partners Advisor Solutions, LLC$7M

Full exits 41

  • CIBC Private Wealth Group LLC$176M
  • FAS Wealth Partners, Inc.$89M
  • JANE STREET GROUP, LLC$49M
  • COMERICA BANK$20M
  • Foguth Wealth Management, LLC.$11M
  • FOREFRONT WEALTH MANAGEMENT INC.$10M

Largest adds

  • JPMORGAN CHASE & CO$355M
  • LPL Financial LLC$170M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$105M
  • ENVESTNET ASSET MANAGEMENT INC$67M
  • Cetera Investment Advisers$28M
  • Arkadios Wealth Advisors$27M

Largest trims

  • BANK OF AMERICA CORP /DE/$64M
  • NewEdge Advisors, LLC$37M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$36M
  • WELLS FARGO & COMPANY/MN$35M
  • UBS Group AG$27M
  • MML INVESTORS SERVICES, LLC$20M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MORGAN STANLEY added47,488,354$2.7B17.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed30,997,664$1.8B11.6%2026-Q1
WELLS FARGO & COMPANY/MN trimmed16,357,007$927M6.1%2026-Q1
JPMORGAN CHASE & CO added12,272,620$683M4.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added11,165,921$633M4.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added8,554,441$485M3.2%2026-Q1
ROYAL BANK OF CANADA added8,366,269$474M3.1%2026-Q1
LPL Financial LLC added7,224,145$409M2.7%2026-Q1
Nationwide Fund Advisors trimmed6,910,894$392M2.6%2026-Q1
UBS Group AG trimmed6,769,549$384M2.5%2026-Q1
Cetera Investment Advisers added6,083,774$345M2.3%2026-Q1
OSAIC HOLDINGS, INC. trimmed5,419,221$307M2.0%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added4,364,248$247M1.6%2026-Q1
RiverFront Investment Group, LLC added4,208,706$239M1.6%2026-Q1
JONES FINANCIAL COMPANIES LLLP added3,042,219$169M1.1%2026-Q1
CIBC Bancorp USA Inc. added2,948,363$167M1.1%2026-Q1
HighTower Advisors, LLC added2,921,309$166M1.1%2026-Q1
STIFEL FINANCIAL CORP trimmed2,821,484$160M1.1%2026-Q1
Janney Montgomery Scott LLC added2,800,288$159M1.0%2026-Q1
MML INVESTORS SERVICES, LLC trimmed2,741,652$155M1.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added2,639,710$150M1.0%2026-Q1
Confluence Wealth Services, Inc. added2,356,270$134M0.9%2026-Q1
Equitable Holdings, Inc. added2,144,440$116M0.8%2026-Q1
Bank of New York Mellon Corp trimmed2,050,260$116M0.8%2026-Q1
Cornerstone Advisory, LLC added2,030,560$115M0.8%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added1,929,732$109M0.7%2026-Q1
Kestra Advisory Services, LLC trimmed1,839,578$104M0.7%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed1,778,164$101M0.7%2026-Q1
Rockefeller Capital Management L.P. trimmed1,713,220$97M0.6%2026-Q1
FIRST FOUNDATION ADVISORS added1,576,054$89M0.6%2026-Q1
CAPITAL ADVISORS INC/OK added1,543,963$88M0.6%2026-Q1
Enstar Group LTD1,539,025$87M0.6%2026-Q1
Hamilton Capital, LLC added1,419,817$80M0.5%2026-Q1
Prosperity Consulting Group, LLC added1,370,824$78M0.5%2026-Q1
CWM, LLC trimmed1,369,852$78M0.5%2026-Q1
Allworth Financial LP added1,293,806$73M0.5%2026-Q1
Atlantic Union Bankshares Corp added1,279,991$73M0.5%2026-Q1
Clearstead Advisors, LLC trimmed1,235,426$70M0.5%2026-Q1
Focus Partners Wealth added1,087,203$62M0.4%2026-Q1
Steward Partners Investment Advisory, LLC added1,038,077$59M0.4%2026-Q1
FRANKLIN RESOURCES INC added1,007,668$57M0.4%2026-Q1
TRUIST FINANCIAL CORP added994,375$56M0.4%2026-Q1
CARY STREET PARTNERS FINANCIAL LLC added975,186$55M0.4%2026-Q1
Traynor Capital Management, Inc. added993,025$55M0.4%2026-Q1
SHP Wealth Management added941,864$53M0.4%2026-Q1
Pinnacle Financial Partners, Inc. added925,552$52M0.3%2026-Q1
Brookstone Capital Management added902,434$51M0.3%2026-Q1
HUB Investment Partners, LLC added836,279$47M0.3%2026-Q1
NOTTINGHAM ADVISORS, INC. added816,880$46M0.3%2026-Q1
Apollon Wealth Management, LLC added804,512$46M0.3%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed769,455$43M0.3%2026-Q1
Kathmere Capital Management, LLC added755,967$43M0.3%2026-Q1
Baird Financial Group, Inc. trimmed729,907$41M0.3%2026-Q1
OAKWORTH CAPITAL, INC. added726,571$41M0.3%2026-Q1
PINNACLE ASSOCIATES LTD added717,528$41M0.3%2026-Q1
Beacon Pointe Advisors, LLC added709,422$40M0.3%2026-Q1
MAI Capital Management added684,459$39M0.3%2026-Q1
&PARTNERS added659,626$37M0.2%2026-Q1
Lebenthal Global Advisors, LLC trimmed646,487$37M0.2%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed644,712$37M0.2%2026-Q1
FIRST FINANCIAL BANK - TRUST DIVISION added636,728$36M0.2%2026-Q1
Mariner, LLC added609,009$35M0.2%2026-Q1
STEPHENS INC /AR/ trimmed608,099$34M0.2%2026-Q1
Arkadios Wealth Advisors added606,352$34M0.2%2026-Q1
Coastal Bridge Advisors, LLC trimmed596,392$34M0.2%2026-Q1
Cerity Partners LLC added547,521$31M0.2%2026-Q1
Waverly Advisors, LLC added544,854$31M0.2%2026-Q1
Capital Investment Advisors, LLC trimmed541,224$31M0.2%2026-Q1
Bouchey Financial Group Ltd added529,383$31M0.2%2026-Q1
Integrated Wealth Concepts LLC added534,301$30M0.2%2026-Q1
RATIONAL ADVISORS, INC. added534,014$30M0.2%2026-Q1
CORNERSTONE ENTERPRISES, LLC trimmed533,898$30M0.2%2026-Q1
Sterling Investment Counsel, LLC added532,358$30M0.2%2026-Q1
J.W. COLE ADVISORS, INC. added524,978$30M0.2%2026-Q1
BOKF, NA added502,821$28M0.2%2026-Q1
Prime Capital Investment Advisors, LLC added500,267$28M0.2%2026-Q1
Horizon Advisory Services, Inc. added495,128$28M0.2%2026-Q1
Sanctuary Advisors, LLC trimmed485,575$28M0.2%2026-Q1
CITIGROUP INC added475,324$27M0.2%2026-Q1
Midwest Trust Co added471,546$27M0.2%2026-Q1
DAVENPORT & Co LLC added468,740$27M0.2%2026-Q1
Aptus Capital Advisors, LLC trimmed464,690$26M0.2%2026-Q1
Wagner Wealth Management, LLC added464,137$26M0.2%2026-Q1
Lido Advisors, LLC added463,452$26M0.2%2026-Q1
Prospera Financial Services Inc added459,668$26M0.2%2026-Q1
New York Life Investment Management LLC trimmed456,638$26M0.2%2026-Q1
ELEVATION POINT WEALTH PARTNERS, LLC added434,984$25M0.2%2026-Q1
ORRSTOWN FINANCIAL SERVICES INC added432,989$25M0.2%2026-Q1
HBW ADVISORY SERVICES LLC trimmed432,895$25M0.2%2026-Q1
Vestmark Advisory Solutions, Inc. added432,461$25M0.2%2026-Q1
Wealthcare Advisory Partners LLC added417,797$24M0.2%2026-Q1
CIBC Private Wealth Group LLC trimmed3,079,471$176M1.2%2025-Q4 stale
FAS Wealth Partners, Inc. added1,552,845$89M0.6%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC. added1,219,339$69M0.5%2025-Q2 stale
JANE STREET GROUP, LLC added848,015$49M0.3%2025-Q4 stale
Sandy Spring Bank added770,714$44M0.3%2025-Q1 stale
SYNOVUS FINANCIAL CORP added686,623$39M0.3%2025-Q3 stale
Corrigan Financial, Inc. added544,076$31M0.2%2025-Q1 stale
Atria Wealth Solutions, Inc. trimmed507,452$29M0.2%2025-Q2 stale
FSA WEALTH PARTNERS, INC. added415,469$24M0.2%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership