JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Code Waechter LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Code Waechter 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.

Peak position
0.9% (2025 Q2)
Avg. % of fund
0.75%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,880 +645 +3.0% 0.80% $1.3M $56.57
2025 Q3 REDUCED 21,235 -921 -4.2% 0.79% $1.2M $54.97
2025 Q2 ADDED 22,156 +11,588 +109.7% 0.90% $1.3M $53.65
2025 Q1 INITIATED 10,568 — — 0.50% $604K $52.56
% 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%
← Back to Code Waechter LLC Holdings