JEPQ — J P MORGAN EXCHANGE TRADED F

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.24% (2024 Q3)
Avg. % of fund
1.61%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 158,087 +11,377 +7.8% 2.24% $8.7M $46.64
2024 Q2 ADDED 146,710 +9,831 +7.2% 2.24% $8.1M $45.91
2024 Q1 ADDED 136,879 +9,967 +7.9% 2.16% $7.4M $43.78
2023 Q4 ADDED 126,912 +22,267 +21.3% 2.01% $6.3M $39.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPQ price (monthly, adj. close)

Other funds also holding JEPQ

As of 2025 Q4 — sorted by position size

Wealth Advisors of Iowa, LLC 3Y 11.81% PSI Advisors, LLC 3Y 7.25% SOUTHERN CAPITAL SERVICES INC /ADV 6.76% PVG ASSET MANAGEMENT CORP 3Y 7Y 6.36% Lighthouse Financial LLC 5.94% RWQ Financial Management Services, Inc. 3Y 5.26% Compass Financial Services Inc 5.12% Hilton Capital Management, LLC 3Y 7Y 4.68% Lebenthal Global Advisors, LLC 3Y 4.64% WMS Group LLC 4.48%
← Back to CIC Wealth, LLC Holdings