JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in LOWERY THOMAS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which LOWERY THOMAS, LLC 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
2.99% (2025 Q1)
Avg. % of fund
2.63%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,652 +1,609 +2.1% 2.48% $4.4M $56.57
2025 Q3 ADDED 75,043 +5,212 +7.5% 2.47% $4.3M $54.97
2025 Q2 REDUCED 69,831 -6,586 -8.6% 2.54% $4.0M $53.65
2025 Q1 ADDED 76,417 +1,006 +1.3% 2.99% $4.4M $52.56
2024 Q4 ADDED 75,411 +5,669 +8.1% 2.83% $4.3M $52.33
2024 Q3 ADDED 69,742 +4,286 +6.5% 2.82% $4.2M $52.72
2024 Q2 ADDED 65,456 +3,846 +6.2% 2.71% $3.7M $49.33
2024 Q1 ADDED 61,610 +5,653 +10.1% 2.73% $3.6M $49.45
2023 Q4 ADDED 55,957 +5,147 +10.1% 2.64% $3.1M $46.49
2023 Q3 ADDED 50,810 +5,641 +12.5% 2.60% $2.7M $44.01
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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