JEPI β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Prentice Wealth Management LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Prentice Wealth Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.45% (2022 Q2)
πŸ“Š Avg. % of fund
3.22%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Prentice Wealth Management LLC Γ— JEPI AI Analytics

πŸ“‰ Prentice Wealth Management LLC underperformed the S&P 500 by –9.8% annually on this JEPI position. Timing score: 69% (9/13 decisions correct). Average cost basis: $46.48. Maximum drawdown during holding period: –1.5%.

πŸ“ˆ Position Alpha vs SPY
-9.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.8% ann.
13 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$46.48
+21.7% vs current ($56.57)

Best entry: $40.09 (2022 Q2)  Β·  Worst: $56.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Prentice Wealth Management LLC has been actively increasing its JEPI allocation β€” a bullish signal from insiders.
Currently 3.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 251,348 +18,133 +7.8% 3.29% $14.4M $56.57
2025 Q3 ADDED 233,215 +5,816 +2.6% 3.28% $13.3M $54.97
2025 Q2 ADDED 227,399 +69,060 +43.6% 3.40% $12.9M $53.65
2025 Q1 ADDED 158,339 +148,935 +1583.7% 2.61% $9.0M $52.56
2024 Q4 REDUCED 9,404 -732 -7.2% 0.16% $541K $52.33
2024 Q3 REDUCED 10,136 -1,004 -9.0% 0.18% $603K $52.72
2024 Q2 REDUCED 11,140 -119,774 -91.5% 0.21% $631K $49.33
2024 Q1 ADDED 130,914 +4,886 +3.9% 2.63% $7.6M $49.45
2023 Q4 ADDED 126,028 +6,195 +5.2% 2.70% $6.9M $46.49
2023 Q3 ADDED 119,833 +3,990 +3.4% 2.90% $6.4M $44.01
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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