JEPI — J P MORGAN EXCHANGE-TRADED F

Ownership history in Advisory Resource Group  ·  21 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in J P MORGAN EXCHANGE-TRADED F (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.31% (2021 Q4)
Avg. % of fund
2.73%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,312 -177,629 -95.0% 0.10% $532K $54.97
2025 Q2 ADDED 186,941 +14,175 +8.2% 2.04% $10.6M $53.65
2025 Q1 ADDED 172,766 +13,200 +8.3% 2.01% $9.9M $52.56
2024 Q4 REDUCED 159,566 -33,127 -17.2% 1.95% $9.2M $52.33
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPI price (monthly, adj. close)

Other funds also holding JEPI

As of 2025 Q4 — sorted by position size

Enstar Group LTD 3Y 34.07% Nationwide Fund Advisors 3Y 7Y 17.38% Horizon Advisory Services, Inc. 14.08% LGT Financial Advisors LLC 3Y 13.34% Cornerstone Advisory, LLC 3Y 7Y 10.71% Melia Wealth LLC 10.34% Sterling Investment Counsel, LLC 3Y 7.97% Signature Wealth Management Partners, LLC 3Y 7.01% Lebenthal Global Advisors, LLC 3Y 6.76% Financially in Tune, LLC 6.62%
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