JEPI — J P MORGAN EXCHANGE-TRADED F

Ownership history in Cornerstone Advisory, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, 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
14.99% (2023 Q2)
Avg. % of fund
11.5%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,961,971 -64,331 -3.2% 10.71% $112.3M $56.57
2025 Q3 ADDED 2,026,302 +64,271 +3.3% 11.36% $115.7M $54.97
2025 Q2 ADDED 1,962,031 +35,587 +1.8% 11.98% $111.5M $53.65
2025 Q1 ADDED 1,926,444 +81,845 +4.4% 12.45% $106.7M $52.56
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Cassia Capital Partners, LLC 3Y 6.38%
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