Helium Advisors LLC JEPQ — J P MORGAN EXCHANGE TRADED F

Ownership history in Helium Advisors LLC  ·  5 quarters on record

AI Ownership Summary

Helium Advisors LLC reported J P MORGAN EXCHANGE TRADED F (JEPQ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.1% in 2026 Q1. The latest visible filing shows JEPQ at 1.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JEPQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Helium Advisors LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JEPQ was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JEPQ stock page Helium Advisors LLC fund profile Helium Advisors LLC full holdings
How Helium Advisors LLC held JEPQ — position size vs. price
% of Fund (quarterly)    JEPQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,863 +4,953 +31.1% 1.10% $1.2M 2026-05-05 $59.06
2025 Q4 ADDED — — — 15,910 +4,268 +36.7% 0.94% $925K 2026-02-12 $55.80
2025 Q3 REDUCED 26.1% +5.5% ❌ 11,642 -4,122 -26.1% 0.56% $670K 2025-11-13 $54.61
2025 Q2 ADDED — — — 15,764 +4,744 +43.0% 0.54% $858K 2025-08-14 $51.52
2025 Q1 INITIATED — — — 11,020 — — 0.42% $571K 2025-05-08 $46.28

🏢 Other funds also holding JEPQ

As of 2026 Q1 — sorted by position size

James Reed Financial Services, Inc. 3Y 20.25% Wealth Advisors of Iowa, LLC 3Y 10.91% Prota Financial, LLC 8.48% PSI Advisors, LLC 3Y 6.98% Three Magnolias Financial Advisors, LLC 6.98% SOUTHERN CAPITAL SERVICES INC /ADV 6.86% Adams Asset Advisors, LLC 3Y 7Y 6.77% ADG Wealth Management Group, LLC 6.14% Aventura Private Wealth, LLC 5.65% Compass Financial Services Inc 5.18%

FAQ About Helium Advisors LLC and JEPQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Helium Advisors LLC reported owning JEPQ?

Helium Advisors LLC reported JEPQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported JEPQ position in Helium Advisors LLC's portfolio?

The largest reported portfolio weight for JEPQ was 1.10% in 2026 Q1.

What is the latest reported JEPQ position on this page?

The most recent filing on this page is 2026 Q1, when Helium Advisors LLC reported 20,863 shares, equal to 1.10% of portfolio, with an estimated market value of $1.2M.

What does the chart on this JEPQ ownership page compare?

The chart compares Helium Advisors LLC's quarterly JEPQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Helium Advisors LLC time their JEPQ position?

Based on 13F filing dates vs. subsequent JEPQ price moves, Helium Advisors LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JEPQ relative to SPY over the holding period was +8.8%.

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