JEPI J P MORGAN EXCHANGE-TRADED F

Ownership history in FIRST FOUNDATION ADVISORS  ·  19 quarters on record

This page tracks every 13F SEC filing in which FIRST FOUNDATION ADVISORS 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
3.5% (2025 Q1)
Avg. % of fund
1.66%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,511,059 +17,778 +1.2% 3.26% $86.5M $56.57
2025 Q3 ADDED 1,493,281 +62,517 +4.4% 3.15% $85.3M $54.97
2025 Q2 REDUCED 1,430,764 -72,105 -4.8% 3.01% $81.3M $53.65
2025 Q1 REDUCED 1,502,869 -93,533 -5.9% 3.50% $85.9M $52.56
2024 Q4 ADDED 1,596,402 +151,673 +10.5% 3.46% $91.8M $52.33
2024 Q3 ADDED 1,444,729 +34,902 +2.5% 3.24% $86.0M $52.72
2024 Q2 ADDED 1,409,827 +206,732 +17.2% 3.05% $79.9M $49.33
2024 Q1 ADDED 1,203,095 +576,068 +91.9% 2.79% $69.6M $49.45
2023 Q4 ADDED 627,027 +10,230 +1.7% 1.57% $34.5M $46.49
2023 Q3 ADDED 616,797 +276,953 +81.5% 1.54% $33.0M $44.01
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPI price (monthly, adj. close)
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