JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in EWG Elevate Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q3)
Avg. % of fund
1.14%
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 86,768 +2,926 +3.5% 1.55% $5.0M $54.97
2025 Q2 ADDED 83,842 +38,474 +84.8% 1.47% $4.8M $53.65
2025 Q1 ADDED 45,368 +3,897 +9.4% 0.97% $2.6M $52.56
2024 Q4 ADDED 41,471 +1,737 +4.4% 0.73% $2.4M $52.33
2024 Q3 REDUCED 39,734 -1,209 -3.0% 0.95% $2.4M $52.72
2024 Q2 REDUCED 40,943 -10,168 -19.9% 0.85% $2.3M $49.33
2024 Q1 ADDED 51,111 +3,586 +7.5% 1.13% $3.0M $49.45
2023 Q4 REDUCED 47,525 -5,576 -10.5% 1.08% $2.6M $46.49
2023 Q3 REDUCED 53,101 -920 -1.7% 1.29% $2.8M $44.01
2023 Q2 ADDED 54,021 +327 +0.6% 1.24% $3.0M $44.67
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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