MRA Advisory Group JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in MRA Advisory Group  ·  15 quarters on record

AI Ownership Summary

MRA Advisory Group reported J P MORGAN EXCHANGE TRADED F (JEPI) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.07% in 2024 Q2. The latest visible filing shows JEPI at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MRA Advisory Group'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 Q3

JEPI was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 MRA Advisory Group fund profile MRA Advisory Group full holdings
How MRA Advisory Group 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 Q3 ADDED — — — 16,341 +28 +0.2% 0.34% $919K 2026-10-07 $56.45
2026 Q2 ADDED — — — 16,313 +21 +0.1% 0.33% $921K 2026-07-08 $55.46
2026 Q1 ADDED — — — 16,292 +386 +2.4% 0.38% $923K 2026-04-22 $55.02
2025 Q4 ADDED — — — 15,906 +1,954 +14.0% 0.38% $910K 2026-01-16 $55.02
2025 Q3 REDUCED 7.7% +3.5% ❌ 13,952 -1,169 -7.7% 0.35% $797K 2025-11-07 $52.44
2025 Q2 ADDED — — — 15,121 +799 +5.6% 0.40% $860K 2025-07-08 $51.46
2025 Q1 ADDED — — — 14,322 +134 +0.9% 0.44% $818K 2025-04-11 $47.66
2024 Q4 ADDED — — — 14,188 +1,464 +11.5% 0.43% $816K 2025-01-14 $49.85
2024 Q3 REDUCED 61.5% -0.7% ✅ 12,724 -20,285 -61.5% 0.41% $757K 2024-10-04 $50.27
2024 Q2 REDUCED 80.1% +6.9% ❌ 33,009 -132,608 -80.1% 1.07% $1.9M 2024-08-06 $46.56
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JEPI

As of 2026 Q3 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 3.06% Cooper Financial Group 3Y 7Y 1.37% PRIVATE CLIENT SERVICES, LLC 0.99% BOYUM WEALTH ARCHITECTS LLC 0.82% Worth Asset Management, LLC 3Y 0.77% Wealth Enhancement Trust Services, Inc. 0.68% WINEBRENNER CAPITAL MANAGEMENT LLC 0.62% Strong Retirement Solutions LLC 0.45% Stonebridge Financial Group, LLC 0.39% REYL & Cie S.A. 0.24%

FAQ About MRA Advisory Group and JEPI

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

How long has MRA Advisory Group reported owning JEPI?

MRA Advisory Group reported JEPI across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported JEPI position in MRA Advisory Group's portfolio?

The largest reported portfolio weight for JEPI was 1.07% in 2024 Q2.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2026 Q3, when MRA Advisory Group reported 16,341 shares, equal to 0.34% of portfolio, with an estimated market value of $919K.

What does the chart on this JEPI ownership page compare?

The chart compares MRA Advisory Group'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 MRA Advisory Group time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, MRA Advisory Group correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on JEPI relative to SPY over the holding period was +293.6%.

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