Vault-13

J P MORGAN EXCHANGE TRADED F JEPI

EQUITY PREMIUM · ETP · CUSIP 46641Q332

645 institutional holders +116 vs Q3 2022
155,969,358156.0m shares reported held*
$8.5bnreported value*
111 new 359 added 100 reduced 27 sold out net bought ≈ $1.9bn (+34.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.33. Options: 4 managers hold calls ($52.5m notional), 3 hold puts ($17.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 529Q4 22: 645645Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022529
Q4 2022645

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $13.0mQ3 22 puts: $8.5mQ3 22P/C 0.65Q4 22 calls: $52.5mQ4 22 puts: $17.1mQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$13.0m$8.5m0.65
Q4 2022$52.5m$17.1m0.33

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,884,910+4.9m
MORGAN STANLEY Added +4,567,129+4.6m
WELLS FARGO & COMPANY/MN Added +1,570,651+1.6m
OSAIC HOLDINGS, INC. Added +1,438,196+1.4m
UBS Group AG Added +1,365,359+1.4m
ROYAL BANK OF CANADA Added +1,139,975+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +833,389+833.4k
FAS Wealth Partners, Inc. Added +627,310+627.3k
CIBC Private Wealth Group LLC Added +617,129+617.1k
JANE STREET GROUP, LLC New +518,683+518.7k

Biggest sellers

Compass Ion Advisors, LLC Reduced -200,174-200.2k
Jaffetilchin Investment Partners, LLC Reduced -179,997-180.0k
Requisite Capital Management, LLC Reduced -169,302-169.3k
Prentice Wealth Management LLC Reduced -167,771-167.8k
Allen Capital Group, LLC Sold out -143,724-143.7k
RiverFront Investment Group, LLC Reduced -103,744-103.7k
CW Advisors, LLC Reduced -101,999-102.0k
D'Orazio & Associates, Inc. Reduced -98,581-98.6k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -81,710-81.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -74,721-74.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $38.2m700.8k shares
CITADEL ADVISORS LLC Added $11.5m211.5k shares
Paladin Advisory Group, LLC Added $2.8m50.9k shares
HAP Trading, LLC New $4.0k10.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $10.1m185.6k shares
CITADEL ADVISORS LLC Reduced $5.4m99.2k shares
WELLS FARGO & COMPANY/MN New $1.6m29.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 21,184,96821.2m $1.2bn $1.2bn 0.13% Added +4.6m +4,567,129
2 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 19,430,18519.4m $1.1bn $1.1bn 0.15% Added +161.2k +161,233
3 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 19,174,67619.2m $1.0bn $1.0bn 0.13% Added +4.9m +4,884,910
4 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 8,792,7808.8m $479.1m $479.1m 0.15% Added +1.6m +1,570,651
5 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 4,235,1804.2m $230.8m $230.8m 0.07% Added +1.1m +1,139,975
6 OSAIC HOLDINGS, INC. 0.46% of their portfolio SCOTTSDALE, AZ 4,144,6904.1m $225.9m $225.9m 0.46% Added +1.4m +1,438,196
7 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,784,7872.8m $151.7m $151.7m 0.08% Added +833.4k +833,389
8 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,446,8612.4m $133.3m $133.3m 0.06% Added +1.4m +1,365,359
9 Requisite Capital Management, LLC 32.89% of their portfolio DALLAS, TX 1,848,3561.8m $102.8m $102.8m 32.89% Reduced -169.3k -169,302
10 Cambridge Investment Research Advisors, Inc. 0.48% of their portfolio FAIRFIELD, IA 1,695,4051.7m $92.4m $92.4m 0.48% Added +107.1k +107,059
11 CIBC Private Wealth Group LLC 0.30% of their portfolio ATLANTA, GA 1,677,5841.7m $89.3m $89.3m 0.30% Added +617.1k +617,129
12 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,536,1111.5m $83.7m $83.7m 0.04% Added +2.0k +2,036
13 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 1,467,9731.5m $80.0m $80.0m 0.31% Reduced -52.5k -52,538
14 Cornerstone Advisory, LLC 14.36% of their portfolio HUNT VALLEY, MD 1,337,3751.3m $72.9m $72.9m 14.36% Added +125.9k +125,929
15 MML INVESTORS SERVICES, LLC 0.46% of their portfolio SPRINGFIELD, MA 1,275,1641.3m $69.5m $69.5m 0.46% Added +289.3k +289,278
16 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,234,8331.2m $67.3m $67.3m 0.16% Added +338.7k +338,746
17 PFS INVESTMENTS INC. 1.24% of their portfolio DULUTH, GA 1,222,7641.2m $66.6m $66.6m 1.24% Added +331.4k +331,421
18 Cetera Advisor Networks LLC 0.42% of their portfolio EL SEGUNDO, CA 947,295947.3k $51.6m $51.6m 0.42% Added +500.4k +500,390
19 RATIONAL ADVISORS, INC. 4.27% of their portfolio San Juan, PR 944,649944.6k $51.5m $51.5m 4.27% Added +143.0k +142,999
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 912,798912.8k $49.7m $49.7m 0.08% Added +492.6k +492,625
21 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 866,649866.6k $47.2m $47.2m 0.11% Added +436.4k +436,390
22 Compass Ion Advisors, LLC 11.83% of their portfolio CONSHOHOCKEN, PA 844,754844.8k $46.0m $46.0m 11.83% Reduced -200.2k -200,174
23 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 831,151831.2k $45.3m $45.3m 0.16% First filing
24 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 820,422820.4k $44.7m $44.7m 0.08% Added +44.1k +44,074
25 RiverFront Investment Group, LLC 4.39% of their portfolio RICHMOND, VA 814,658814.7k $19.3m $19.3m 4.39% Reduced -103.7k -103,744
26 Gradient Investments LLC 1.38% of their portfolio ARDEN HILLS, MN 803,450803.5k $43.8m $43.8m 1.38% Reduced -11.1k -11,144
27 Hamilton Capital Partners Inc. 17.94% of their portfolio TORONTO, A6 776,630776.6k $42.3m $42.3m 17.94% First filing
28 Lebenthal Global Advisors, LLC 13.82% of their portfolio Hauppauge, NY 769,787769.8k $41.9m $41.9m 13.82% Added +342.2k +342,225
29 Cetera Advisors LLC 0.71% of their portfolio DENVER, CO 717,617717.6k $39.1m $39.1m 0.71% Added +255.4k +255,433
30 CAMBRIDGE TRUST CO 1.75% of their portfolio BOSTON, MA 716,269716.3k $39.0m $39.0m 1.75% Added +138.1k +138,109
31 Prime Capital Investment Advisors, LLC 1.44% of their portfolio OVERLAND PARK, KS 696,731696.7k $38.0m $38.0m 1.44% Added +449.9k +449,884
32 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 683,669683.7k $37.3m $37.3m 0.03% Reduced -54.7k -54,691
33 Clearstead Advisors, LLC 2.81% of their portfolio CLEVELAND, OH 657,117657.1k $35.8m $35.8m 2.81% Added +231.5k +231,508
34 NOTTINGHAM ADVISORS, INC. 4.81% of their portfolio AMHERST, NY 650,542650.5k $35.4m $35.4m 4.81% Added +484.5k +484,526
35 FAS Wealth Partners, Inc. 3.89% of their portfolio LEAWOOD, KS 630,744630.7k $34.4m $34.4m 3.89% Added +627.3k +627,310
36 Atlantic Union Bankshares Corp 3.66% of their portfolio GLEN ALLEN, VA 627,960628.0k $34.2m $34.2m 3.66% Added +120.9k +120,874
37 Kestra Advisory Services, LLC 0.29% of their portfolio AUSTIN, TX 590,194590.2k $32.2m $32.2m 0.29% Added +110.2k +110,159
38 Allworth Financial LP 0.35% of their portfolio FOLSOM, CA 585,971586.0k $31.9m $31.9m 0.35% Added +33.7k +33,654
39 PINNACLE ASSOCIATES LTD 0.64% of their portfolio NEW YORK, NY 538,263538.3k $29.3m $29.3m 0.64% Added +90.4k +90,376
40 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 518,683518.7k $28.3m $28.3m 0.05% New
41 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 511,139511.1k $28.2m $28.2m 0.57% Added +174.7k +174,746
42 Financial Partners Group, Inc 5.75% of their portfolio Overland Park, KS 474,731474.7k $26.1m $26.1m 5.75% Added +187.8k +187,811
43 Avidian Wealth Enterprises, LLC 1.68% of their portfolio Houston, TX 473,205473.2k $25.8m $25.8m 1.68% Added +446.2k +446,153
44 Capital Investment Advisors, LLC 0.78% of their portfolio ATLANTA, GA 472,141472.1k $25.7m $25.7m 0.78% Added +60.5k +60,486
45 Richard P Slaughter Associates Inc 7.91% of their portfolio AUSTIN, TX 457,897457.9k $25.0m $25.0m 7.91% Added +105.5k +105,450
46 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 456,969457.0k $24.9m $24.9m 0.23% Added +258.4k +258,422
47 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 452,993453.0k $24.7m $24.7m 0.12% Added +85.0k +84,957
48 Capital Advisors Wealth Management, LLC 7.32% of their portfolio YAKIMA, WA 443,518443.5k $24.2m $24.2m 7.32% Added +13.9k +13,889
49 Bouchey Financial Group, Ltd. 3.47% of their portfolio TROY, NY 442,375442.4k $24.1m $24.1m 3.47% Added +16.9k +16,897
50 CENTRAL TRUST Co 0.74% of their portfolio JEFFERSON CITY, MO 439,831439.8k $24.0m $24.0m 0.74% Added +81.7k +81,659
51 Ten Capital Wealth Advisors, LLC 9.54% of their portfolio SPOKANE, WA 436,474436.5k $23.8m $23.8m 9.54% Added +44.1k +44,135
52 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 421,857421.9k $23.0m $23.0m 0.03% Added +58.7k +58,664
53 Johnson Bixby & Associates, LLC 5.33% of their portfolio VANCOUVER, WA 420,469420.5k $22.9m $22.9m 5.33% Added +76.8k +76,776
54 Sage Advisory Services, Ltd.Co. 6.60% of their portfolio AUSTIN, TX 414,093414.1k $22.6m $22.6m 6.60% Added +290.3k +290,281
55 FSA WEALTH PARTNERS, INC. 14.43% of their portfolio Rockville, MD 410,151410.2k $22.3m $22.3m 14.43% New
56 Beaumont Financial Advisors, LLC 2.22% of their portfolio NEEDHAM, MA 405,978406.0k $22.1m $22.1m 2.22% First filing
57 Atria Wealth Solutions, Inc. 0.36% of their portfolio NEW YORK, NY 405,181405.2k $22.3m $22.3m 0.36% Added +71.5k +71,511
58 Eaton Financial Holdings Company, LLC 18.71% of their portfolio Coral Springs, FL 401,528401.5k $21.9m $21.9m 18.71% First filing
59 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 399,518399.5k $21.8m $21.8m 0.02% Added +235.7k +235,652
60 Ergawealth Advisors, Inc. 19.44% of their portfolio OAK BROOK, IL 394,088394.1k $21.5m $21.5m 19.44% First filing
61 Sigma Planning Corp 0.74% of their portfolio ANN ARBOR, MI 381,861381.9k $20.8m $20.8m 0.74% Added +234.6k +234,555
62 HBW ADVISORY SERVICES LLC 5.55% of their portfolio SIMI VALLEY, CA 379,476379.5k $20.7m $20.7m 5.55% Added +39.9k +39,917
63 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 374,978375.0k $20.4m $20.4m 0.02% Added +291.7k +291,666
64 Royal Harbor Partners, LLC 12.56% of their portfolio HOUSTON, TX 373,034373.0k $20.3m $20.3m 12.56% Added +97.7k +97,709
65 Mutual Advisors, LLC 0.87% of their portfolio OMAHA, NE 358,657358.7k $19.5m $19.5m 0.87% Added +170.6k +170,571
66 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 350,000350.0k $19.1m $19.1m 0.03% Added +10.0k +10,000
67 B. Riley Wealth Advisors, Inc. 0.53% of their portfolio MEMPHIS, TN 345,724345.7k $19.0m $19.0m 0.53% Added +53.1k +53,078
68 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 341,647341.6k $18.6m $18.6m 0.04% Added +65.7k +65,721
69 Coastal Bridge Advisors, LLC 5.18% of their portfolio WESTPORT, CT 334,966335.0k $18.3m $18.3m 5.18% Added +93.9k +93,926
70 Aptus Capital Advisors, LLC 0.60% of their portfolio FAIRHOPE, AL 334,533334.5k $18.2m $18.2m 0.60% Added +270.8k +270,773
71 GUARDIAN WEALTH ADVISORS, LLC / NC 3.53% of their portfolio RALEIGH, NC 333,462333.5k $18.4m $18.4m 3.53% Added +270.8k +270,773
72 Second Half Financial Partners, LLC 11.90% of their portfolio SEBRING, FL 328,796328.8k $18.2m $18.2m 11.90% New
73 NEIRG Wealth Management, LLC 3.37% of their portfolio NORTH ANDOVER, MA 328,774328.8k $17.9m $17.9m 3.37% Added +17.4k +17,408
74 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 326,942326.9k $17.8m $17.8m 0.05% Added +57.3k +57,272
75 Prospera Financial Services Inc 0.89% of their portfolio Dallas, TX 326,182326.2k $17.8m $17.8m 0.89% Added +195.5k +195,497
76 Financial Architects, Inc 2.92% of their portfolio MARLTON, NJ 323,189323.2k $17.6m $17.6m 2.92% Added +49.0k +49,021
77 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.29% of their portfolio RICHMOND, VA 322,719322.7k $17.6m $17.6m 1.29% Added +10.1k +10,145
78 D'Orazio & Associates, Inc. 4.13% of their portfolio VIENNA, VA 320,087320.1k $17.5m $17.5m 4.13% Reduced -98.6k -98,581
79 Badgley Phelps Wealth Managers, LLC 0.68% of their portfolio SEATTLE, WA 312,808312.8k $17.0m $17.0m 0.68% Reduced -50.9k -50,916
80 Fragasso Financial Advisors Inc 1.98% of their portfolio SEWICKLEY, PA 312,669312.7k $17.0m $17.0m 1.98% Added +271.9k +271,919
81 Pinnacle Wealth Management Advisory Group, LLC 2.56% of their portfolio RED BANK, NJ 312,042312.0k $17.0m $17.0m 2.56% Added +68.0k +67,964
82 Bernardo Wealth Planning LLC 7.88% of their portfolio HARLEYSVILLE, PA 309,405309.4k $16.9m $16.9m 7.88% Added +302.2k +302,180
83 SYNOVUS FINANCIAL CORP 0.19% of their portfolio Columbus, GA 306,565306.6k $16.7m $16.7m 0.19% Added +49.1k +49,143
84 Confluence Wealth Services, Inc. 4.15% of their portfolio MCMURRAY, PA 293,239293.2k $16.0m $16.0m 4.15% Added +214.5k +214,534
85 CAPITAL ADVISORS INC/OK 0.45% of their portfolio TULSA, OK 290,756290.8k $15.8m $15.8m 0.45% New
86 Dubuque Bank & Trust Co 2.07% of their portfolio Dubuque, IA 290,456290.5k $15.8m $15.8m 2.07% Added +38.0k +37,981
87 Graypoint LLC 1.87% of their portfolio Albany, NY 288,326288.3k $15.7m $15.7m 1.87% Added +156.4k +156,376
88 LEE JOHNSON CAPITAL MANAGEMENT, LLC 28.80% of their portfolio FORT WORTH, TX 283,485283.5k $15.4m $15.4m 28.80% New
89 Integrated Advisors Network LLC 0.99% of their portfolio DALLAS, TX 282,142282.1k $15.4m $15.4m 0.99% Added +77.6k +77,605
90 Leverty Financial Group, LLC 13.12% of their portfolio HUDSON, WI 281,477281.5k $15.3m $15.3m 13.12% New
91 SOUTHERN FARM BUREAU LIFE INSURANCE 2.39% of their portfolio JACKSON, MS 273,450273.4k $14.9m $14.9m 2.39% Unchanged
92 Tradition Wealth Management, LLC 2.10% of their portfolio EDINA, MN 272,563272.6k $14.9m $14.9m 2.10% Added +61.8k +61,825
93 Laurel Wealth Advisors, Inc. 1.41% of their portfolio SOLANA BEACH, CA 262,834262.8k $14.3m $14.3m 1.41% Added +18.6k +18,637
94 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 252,502252.5k $13.8m $13.8m 0.23% Added +35.2k +35,185
95 CHILDRESS CAPITAL ADVISORS, LLC 4.52% of their portfolio HOUSTON, TX 250,023250.0k $13.6m $13.6m 4.52% Added +69.2k +69,177
96 Derbend Asset Management 10.70% of their portfolio Peachtree City, GA 246,020246.0k $13.4m $13.4m 10.70% Added +21.5k +21,466
97 PATTEN & PATTEN INC/TN 1.20% of their portfolio CHATTANOOGA, TN 241,728241.7k $13.2m $13.2m 1.20% Added +29.5k +29,545
98 Ocean Park Asset Management, LLC 0.82% of their portfolio SANTA MONICA, CA 237,000237.0k $12.9m $12.9m 0.82% New
99 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.61% of their portfolio RICHMOND, VA 235,996236.0k $12.9m $12.9m 2.61% Added +33.0k +32,985
100 Wick Capital Partners, LLC 7.06% of their portfolio WAYNE, PA 230,677230.7k $12.6m $12.6m 7.06% Added +38.8k +38,846