Lewis Asset Management, LLC JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Lewis Asset Management, LLC  ·  10 quarters on record

AI Ownership Summary

Lewis Asset Management, LLC reported J P MORGAN EXCHANGE TRADED F (JEPI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.34% in 2026 Q1. The latest visible filing shows JEPI at 1.34% 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 JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lewis Asset Management, 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

JEPI was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% 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
2023 Q4 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.

JEPI stock page Lewis Asset Management, LLC fund profile Lewis Asset Management, LLC full holdings
How Lewis Asset Management, LLC held JEPI — position size vs. price
% of Fund (quarterly)    JEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 57,836 +3,367 +6.2% 1.34% $3.3M 2026-04-21 $57.50
2025 Q4 ADDED — — — 54,469 +911 +1.7% 1.27% $3.1M 2026-01-15 $57.32
2025 Q3 ADDED — — — 53,558 +11,543 +27.5% 1.26% $3.1M 2025-10-20 $54.98
2025 Q2 ADDED — — — 42,015 +24,373 +138.2% 1.12% $2.4M 2025-07-14 $53.61
2025 Q1 ADDED — — — 17,642 +2,178 +14.1% 0.83% $1.0M 2025-05-05 $51.59
2024 Q4 REDUCED — — — 15,464 -42 -0.3% 0.68% $890K 2025-01-23 $53.40
2024 Q3 REDUCED 5.7% -0.7% ✅ 15,506 -943 -5.7% 0.67% $923K 2024-10-31 $51.95
2024 Q2 REDUCED — — — 16,449 -442 -2.6% 0.71% $932K 2024-07-30 $49.57
2024 Q1 REDUCED — — — 16,891 -528 -3.0% 0.81% $977K 2024-05-01 $47.64
2023 Q4 INITIATED — — — 17,419 — — 0.88% $958K 2024-01-23 $46.88

🏢 Other funds also holding JEPI

As of 2026 Q1 — sorted by position size

Nationwide Fund Advisors 3Y 7Y 17.14% CORNERSTONE ENTERPRISES, LLC 15.05% Horizon Advisory Services, Inc. 14.36% Tenzing Financial LLC 13.36% LGT Financial Advisors LLC 3Y 11.8% RETIREMENT PLANNING GROUP, LLC / NY 8.92% Prota Financial, LLC 8.67% Sterling Investment Counsel, LLC 3Y 8.46% Integrity Wealth Partners, LLC 8.41% Sulzberger Capital Advisors, Inc. 7.53%

FAQ About Lewis Asset Management, LLC and JEPI

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

How long has Lewis Asset Management, LLC reported owning JEPI?

Lewis Asset Management, LLC reported JEPI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JEPI position in Lewis Asset Management, LLC's portfolio?

The largest reported portfolio weight for JEPI was 1.34% in 2026 Q1.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2026 Q1, when Lewis Asset Management, LLC reported 57,836 shares, equal to 1.34% of portfolio, with an estimated market value of $3.3M.

What does the chart on this JEPI ownership page compare?

The chart compares Lewis Asset Management, LLC's quarterly JEPI 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 Lewis Asset Management, LLC time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, Lewis Asset Management, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on JEPI relative to SPY over the holding period was -8.4%.

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