Lebenthal Global Advisors, LLC JEPQ — J P MORGAN EXCHANGE TRADED F

Ownership history in Lebenthal Global Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Lebenthal Global Advisors, LLC reported J P MORGAN EXCHANGE TRADED F (JEPQ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.48% in 2024 Q3. The latest visible filing shows JEPQ at 4.64% 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 Lebenthal Global 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
2025 Q4

JEPQ was reported at 4.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.48% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Lebenthal Global Advisors, LLC fund profile Lebenthal Global Advisors, LLC full holdings
How Lebenthal Global 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 517,512 +7,647 +1.5% 4.64% $30.1M 2026-02-14 (Est.) $56.43
2025 Q3 REDUCED 40.0% +5.5% ❌ 509,865 -339,484 -40.0% 5.13% $29.3M 2025-11-04 $55.57
2025 Q2 ADDED — — — 849,349 +129,826 +18.0% 8.62% $46.2M 2025-08-14 $52.04
2025 Q1 ADDED — — — 719,523 +76,963 +12.0% 6.98% $37.3M 2025-05-15 $47.49
2024 Q4 REDUCED 24.4% -6.6% ✅ 642,560 -207,438 -24.4% 6.62% $36.2M 2025-01-22 $50.60
2024 Q3 ADDED — — — 849,998 +273,744 +47.5% 9.48% $46.7M 2024-10-28 $47.09
2024 Q2 ADDED — — — 576,254 +2,565 +0.4% 7.01% $32.0M 2024-07-24 $43.78
2024 Q1 REDUCED — — — 573,689 -2,873 -0.5% 6.91% $31.1M 2024-05-09 $43.34
2023 Q4 INITIATED — — — 576,562 — — 6.69% $28.8M 2024-02-07 $41.43

🏢 Other funds also holding JEPQ

As of 2026 Q1 — sorted by position size

James Reed Financial Services, Inc. 3Y 20.25% Prota Financial, LLC 8.48% Three Magnolias Financial Advisors, LLC 6.98% Adams Asset Advisors, LLC 3Y 7Y 6.77% ADG Wealth Management Group, LLC 6.14% WMS Group LLC 4.65% 21 West Wealth Management LLC 4.56% Ulland Investment Advisors, LLC 3Y 4.09% IVC Wealth Advisors LLC 3Y 3.65% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 3.55%

FAQ About Lebenthal Global 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 Lebenthal Global Advisors, LLC reported owning JEPQ?

Lebenthal Global Advisors, LLC reported JEPQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JEPQ position in Lebenthal Global Advisors, LLC's portfolio?

The largest reported portfolio weight for JEPQ was 9.48% in 2024 Q3.

What is the latest reported JEPQ position on this page?

The most recent filing on this page is 2025 Q4, when Lebenthal Global Advisors, LLC reported 517,512 shares, equal to 4.64% of portfolio, with an estimated market value of $30.1M.

What does the chart on this JEPQ ownership page compare?

The chart compares Lebenthal Global 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 Lebenthal Global Advisors, LLC time their JEPQ position?

Based on 13F filing dates vs. subsequent JEPQ price moves, Lebenthal Global Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on JEPQ relative to SPY over the holding period was -1.3%.

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