JEPI β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Equitable Holdings, Inc.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.73% (2025 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Equitable Holdings, Inc. Γ— JEPI AI Analytics

πŸ“‰ Equitable Holdings, Inc. underperformed the S&P 500 by –10.7% annually on this JEPI position. Timing score: 71% (10/14 decisions correct). Average cost basis: $56.18. Maximum drawdown during holding period: –4.8%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
11 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 14 add/trim decisions correct

πŸ’° Entry Quality
$56.18
+0.7% vs current ($56.57)

Best entry: $38.17 (2022 Q3)  Β·  Worst: $56.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

11 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Equitable Holdings, Inc. has been actively increasing its JEPI allocation β€” a bullish signal from insiders.
Currently 0.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,853,767 +1,801,951 +3477.6% 0.73% $106.1M $56.57
2025 Q3 ADDED 51,816 +6,138 +13.4% 0.02% $3.0M $54.97
2025 Q2 REDUCED 45,678 -6,147 -11.9% 0.02% $2.6M $53.65
2025 Q1 ADDED 51,825 +5,562 +12.0% 0.03% $3.0M $52.56
2024 Q4 ADDED 46,263 +1,427 +3.2% 0.03% $2.7M $52.33
2024 Q3 REDUCED 44,836 -3,389 -7.0% 0.03% $2.7M $52.72
2024 Q2 ADDED 48,225 +3,657 +8.2% 0.03% $2.7M $49.33
2024 Q1 REDUCED 44,568 -800 -1.8% 0.03% $2.6M $49.45
2023 Q4 REDUCED 45,368 -1,926 -4.1% 0.03% $2.5M $46.49
2023 Q3 ADDED 47,294 +15,244 +47.6% 0.04% $2.5M $44.01
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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