JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in ELEMENT POINTE ADVISORS, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, 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
6.51% (2024 Q3)
Avg. % of fund
4.99%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 245,686 +6,381 +2.7% 2.99% $14.0M $54.97
2025 Q2 REDUCED 239,305 -220,923 -48.0% 3.29% $13.6M $53.65
2025 Q1 ADDED 460,228 +7,268 +1.6% 6.39% $26.3M $52.56
2024 Q4 ADDED 452,960 +3,461 +0.8% 6.13% $26.1M $52.33
7 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% 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%
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