JEPI J P MORGAN EXCHANGE-TRADED F

Ownership history in Columbus Macro, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, 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
1.75% (2025 Q4)
Avg. % of fund
0.65%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 279,378 +25,077 +9.9% 1.75% $16.0M $56.57
2025 Q3 ADDED 254,301 +29,933 +13.3% 1.65% $14.5M $54.97
2025 Q2 ADDED 224,368 +24,120 +12.0% 1.56% $12.8M $53.65
2025 Q1 ADDED 200,248 +15,708 +8.5% 1.51% $11.4M $52.56
2024 Q4 ADDED 184,540 +173,387 +1554.6% 1.47% $10.6M $52.33
2024 Q3 ADDED 11,153 +266 +2.4% 0.24% $663K $52.72
2024 Q2 ADDED 10,887 +27 +0.2% 0.24% $613K $49.33
2024 Q1 ADDED 10,860 +386 +3.7% 0.24% $628K $49.45
2023 Q4 ADDED 10,474 +149 +1.4% 0.23% $579K $46.49
2023 Q3 REDUCED 10,325 -2,313 -18.3% 0.23% $553K $44.01
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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