JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Carson Advisory Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory 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
0.22% (2022 Q4)
Avg. % of fund
0.18%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,249 +81 +1.6% 0.16% $300K $54.97
2025 Q2 ADDED 5,168 +802 +18.4% 0.19% $294K $53.65
2025 Q1 ADDED 4,366 +57 +1.3% 0.17% $249K $52.56
2024 Q4 ADDED 4,309 +62 +1.5% 0.17% $248K $52.33
7 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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