JEPQ J P MORGAN EXCHANGE TRADED F

Ownership history in Samalin Investment Counsel, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Samalin Investment Counsel, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPQ). 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
0.17% (2025 Q2)
Avg. % of fund
0.12%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,131 -2,841 -35.6% 0.10% $295K $54.62
2025 Q2 ADDED 7,972 +2,324 +41.1% 0.17% $434K $50.37
2025 Q1 ADDED 5,648 +352 +6.6% 0.12% $292K $46.34
2024 Q4 REDUCED 5,296 -35 -0.7% 0.13% $299K $49.63
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% of Fund (quarterly)    JEPQ price (monthly, adj. close)
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