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 (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 125,075 | +4,090 | +3.4% | 1.92% | $7.4M | $52.72 |
| 2024 Q2 | ADDED | 120,985 | +9,335 | +8.4% | 1.89% | $6.9M | $49.33 |
| 2024 Q1 | ADDED | 111,650 | +9,667 | +9.5% | 1.88% | $6.5M | $49.45 |
| 2023 Q4 | ADDED | 101,983 | +19,255 | +23.3% | 1.78% | $5.6M | $46.49 |
| 2023 Q3 | ADDED | 82,728 | +17,525 | +26.9% | 1.59% | $4.4M | $44.01 |
| 2023 Q2 | ADDED | 65,203 | +37,005 | +131.2% | 1.25% | $3.6M | $44.67 |
| 2023 Q1 | ADDED | 28,198 | +2,405 | +9.3% | 0.58% | $1.5M | $43.09 |
| 2022 Q4 | INITIATED | 25,793 | — | — | 0.58% | $1.4M | — |
As of 2025 Q4 — sorted by position size