JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in RDA Financial Network  ·  10 quarters on record

This page tracks every 13F SEC filing in which RDA Financial Network 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
1.25% (2024 Q2)
Avg. % of fund
1.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,589 -646 -0.8% 1.07% $4.4M $56.57
2025 Q3 ADDED 78,235 +2,331 +3.1% 1.10% $4.5M $54.97
2025 Q2 ADDED 75,904 +6,123 +8.8% 1.17% $4.3M $53.65
2025 Q1 ADDED 69,781 +1,938 +2.9% 1.19% $4.0M $52.56
2024 Q4 ADDED 67,843 +834 +1.2% 1.14% $3.9M $52.33
2024 Q3 REDUCED 67,009 -172 -0.3% 1.24% $4.0M $52.72
2024 Q2 ADDED 67,181 +4,518 +7.2% 1.25% $3.8M $49.33
2024 Q1 ADDED 62,663 +24,590 +64.6% 1.24% $3.6M $49.45
2023 Q4 ADDED 38,073 +31,761 +503.2% 0.79% $2.1M $46.49
2023 Q3 INITIATED 6,312 0.15% $338K
% of Fund (quarterly)    JEPI price (monthly, adj. close)
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