JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Beacon Financial Advisory LLC  ·  14 quarters on record

AI Ownership Summary

Beacon Financial Advisory LLC reported J P MORGAN EXCHANGE TRADED F (JEPI) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.34% in 2024 Q1. The latest visible filing shows JEPI at 4.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Financial Advisory LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JEPI was reported at 4.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.34% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JEPI stock page Beacon Financial Advisory LLC fund profile Beacon Financial Advisory LLC full holdings
How Beacon Financial Advisory LLC held JEPI — position size vs. price
% of Fund (quarterly)    JEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 357,391 +2,210 +0.6% 4.74% $20.5M 2026-02-14 (Est.) $58.52
2025 Q3 ADDED 355,181 +7,588 +2.2% 4.70% $20.3M 2025-10-29 $54.72
2025 Q2 ADDED 347,593 +13,386 +4.0% 5.11% $19.8M 2025-07-22 $53.91
2025 Q1 ADDED 334,207 +6,562 +2.0% 5.79% $19.1M 2025-04-24 $50.41
2024 Q4 ADDED 327,645 +15,034 +4.8% 6.13% $18.8M 2025-01-27 $53.53
2024 Q3 ADDED 312,611 +18,935 +6.4% 6.33% $18.6M 2024-10-30 $52.36
2024 Q2 ADDED 293,676 +32,649 +12.5% 6.21% $16.6M 2024-07-26 $49.50
2024 Q1 ADDED 261,027 +48,054 +22.6% 7.34% $15.1M 2024-05-01 $47.64
2023 Q4 ADDED 212,973 +31,707 +17.5% 5.65% $11.7M 2024-01-23 $46.88
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JEPI

As of 2026 Q1 — sorted by position size

Tenzing Financial LLC 13.36% Prota Financial, LLC 8.67% Sterling Investment Counsel, LLC 3Y 8.46% Sulzberger Capital Advisors, Inc. 7.53% NOTTINGHAM ADVISORS, INC. 3Y 7Y 5.96% IVC Wealth Advisors LLC 3Y 5.4% INVESTMENT ADVISORY SERVICES INC /TX /ADV 3Y 4.76% 21 West Wealth Management LLC 4.29% Curran Financial Partners, LLC 3Y 4.12% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 4.11%

FAQ About Beacon Financial Advisory LLC and JEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Financial Advisory LLC reported owning JEPI?

Beacon Financial Advisory LLC reported JEPI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JEPI position in Beacon Financial Advisory LLC's portfolio?

The largest reported portfolio weight for JEPI was 7.34% in 2024 Q1.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2025 Q4, when Beacon Financial Advisory LLC reported 357,391 shares, equal to 4.74% of portfolio, with an estimated market value of $20.5M.

What does the chart on this JEPI ownership page compare?

The chart compares Beacon Financial Advisory LLC's quarterly JEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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