JEPQ β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Advisory Resource Group  Β·  14 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 (JEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.41% (2025 Q4)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Advisory Resource Group Γ— JEPQ AI Analytics

πŸ“ˆ Advisory Resource Group outperformed the S&P 500 by +0.5% annually on this JEPQ position. Timing score: 62% (8/13 decisions correct). Average cost basis: $41.30. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
+0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$41.30
+38.4% vs current ($57.16)

Best entry: $28.28 (2022 Q3)  Β·  Worst: $57.16 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Advisory Resource Group has been actively increasing its JEPQ allocation β€” a bullish signal from insiders.
Currently 1.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 138,077 +3,506 +2.6% 1.41% $8.0M $57.16
2025 Q3 ADDED 134,571 +48,270 +55.9% 1.39% $7.7M $54.62
2025 Q2 ADDED 86,301 +7,453 +9.5% 0.90% $4.7M $50.37
2025 Q1 ADDED 78,848 +5,914 +8.1% 0.83% $4.1M $46.34
2024 Q4 ADDED 72,934 +10,055 +16.0% 0.87% $4.1M $49.63
2024 Q3 ADDED 62,879 +1,579 +2.6% 0.74% $3.5M $46.64
2024 Q2 ADDED 61,300 +1,123 +1.9% 0.77% $3.4M $45.91
2024 Q1 REDUCED 60,177 -962 -1.6% 0.75% $3.3M $43.78
2023 Q4 REDUCED 61,139 -1,929 -3.1% 0.76% $3.1M $39.75
2023 Q3 REDUCED 63,068 -2,646 -4.0% 0.80% $3.0M $36.10
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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