Cordgrass Capital Advisors, LLC JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Cordgrass Capital Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

Cordgrass Capital Advisors, LLC reported J P MORGAN EXCHANGE TRADED F (JEPI) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.05% in 2024 Q3. The latest visible filing shows JEPI at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cordgrass Capital Advisors, LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JEPI was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JEPI stock page Cordgrass Capital Advisors, LLC fund profile Cordgrass Capital Advisors, LLC full holdings
How Cordgrass Capital Advisors, LLC held JEPI — position size vs. price
% of Fund (quarterly)    JEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 51,848 +3,054 +6.3% 0.69% $2.9M 2026-05-07 $55.89
2025 Q4 ADDED — — — 48,794 +1,876 +4.0% 0.67% $2.8M 2026-02-02 $56.80
2025 Q3 ADDED — — — 46,918 +1,984 +4.4% 0.66% $2.7M 2025-11-04 $53.76
2025 Q2 REDUCED 6.6% +2.2% ❌ 44,934 -3,183 -6.6% 0.69% $2.6M 2025-07-31 $52.50
2025 Q1 REDUCED 21.3% +2.1% ❌ 48,117 -13,002 -21.3% 0.79% $2.7M 2025-05-12 $51.35
2024 Q4 REDUCED — — — 61,119 -488 -0.8% 1.02% $3.5M 2025-02-07 $52.60
2024 Q3 ADDED — — — 61,607 +7,110 +13.0% 1.05% $3.7M 2024-11-06 $52.31
2024 Q2 REDUCED — — — 54,497 -1,052 -1.9% 0.97% $3.1M 2024-07-18 $48.86
2024 Q1 ADDED — — — 55,549 +2,782 +5.3% 1.00% $3.2M 2024-04-23 $47.39
2023 Q4 ADDED — — — 52,767 +50 +0.1% 0.97% $2.9M 2024-02-09 $46.69
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JEPI

As of 2026 Q1 — sorted by position size

Enstar Group LTD 3Y 40.13% John A. Wolfe & Associates, Inc. 18.05% Nationwide Fund Advisors 3Y 7Y 17.14% CORNERSTONE ENTERPRISES, LLC 15.05% Horizon Advisory Services, Inc. 14.36% Tenzing Financial LLC 13.36% LGT Financial Advisors LLC 3Y 11.8% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 11.06% Melia Wealth LLC 11.06% Cornerstone Advisory, LLC 3Y 7Y 10.9%

FAQ About Cordgrass Capital Advisors, LLC and JEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cordgrass Capital Advisors, LLC reported owning JEPI?

Cordgrass Capital Advisors, LLC reported JEPI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JEPI position in Cordgrass Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for JEPI was 1.05% in 2024 Q3.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2026 Q1, when Cordgrass Capital Advisors, LLC reported 51,848 shares, equal to 0.69% of portfolio, with an estimated market value of $2.9M.

What does the chart on this JEPI ownership page compare?

The chart compares Cordgrass Capital Advisors, LLC's quarterly JEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cordgrass Capital Advisors, LLC time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, Cordgrass Capital Advisors, LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on JEPI relative to SPY over the holding period was -10.8%.

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