Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 64,326 | +5,194 | +8.8% | 1.15% | $3.7M | $56.57 |
| 2025 Q3 | ADDED | 59,132 | +14,995 | +34.0% | 1.13% | $3.4M | $54.97 |
| 2025 Q2 | ADDED | 44,137 | +2,406 | +5.8% | 0.98% | $2.5M | $53.65 |
| 2025 Q1 | ADDED | 41,731 | +1,218 | +3.0% | 1.18% | $2.4M | $52.56 |
| 2024 Q4 | ADDED | 40,513 | +3,399 | +9.2% | 1.25% | $2.3M | $52.33 |
| 2024 Q3 | REDUCED | 37,114 | -8,202 | -18.1% | 1.19% | $2.2M | $52.72 |
| 2024 Q2 | REDUCED | 45,316 | -5,144 | -10.2% | 1.61% | $2.6M | $49.33 |
| 2024 Q1 | REDUCED | 50,460 | -248 | -0.5% | 1.96% | $2.9M | $49.45 |
| 2023 Q4 | INITIATED | 50,708 | — | — | 2.29% | $2.8M | — |
As of 2025 Q4 — sorted by position size