JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in BENJAMIN EDWARDS INC  ·  7 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
0.09% (2025 Q2)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,575 +92,575 +1542.9% 0.06% $5.6M $56.57
2025 Q3 REDUCED 6,000 -121,403 -95.3% 0.00% $343K $54.97
2025 Q3 ADDED 127,403 +6,453 +5.3% 0.08% $7.3M $54.97
2025 Q2 ADDED 120,950 +16,646 +16.0% 0.09% $6.9M $53.65
2025 Q1 ADDED 104,304 +17,838 +20.6% 0.08% $6.0M $52.56
2024 Q4 ADDED 86,466 +37,227 +75.6% 0.07% $5.0M $52.33
2024 Q3 INITIATED 49,239 0.04% $2.9M $52.72
% of Fund (quarterly)    JEPI price (monthly, adj. close)
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