Ownership history in SFMG, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which SFMG, 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 | 295,839 | +21,890 | +8.0% | 1.14% | $16.9M | $56.57 |
| 2025 Q3 | ADDED | 273,949 | +13,492 | +5.2% | 1.08% | $15.6M | $54.97 |
| 2025 Q2 | ADDED | 260,457 | +16,693 | +6.8% | 1.11% | $14.8M | $53.65 |
| 2025 Q1 | ADDED | 243,764 | +16,986 | +7.5% | 1.10% | $13.9M | $52.56 |
| 2024 Q4 | ADDED | 226,778 | +5,876 | +2.7% | 1.03% | $13.0M | $52.33 |
| 2024 Q3 | ADDED | 220,902 | +6,123 | +2.9% | 1.07% | $13.1M | $52.72 |
| 2024 Q2 | ADDED | 214,779 | +7,199 | +3.5% | 1.06% | $12.2M | $49.33 |
| 2024 Q1 | ADDED | 207,580 | +14,519 | +7.5% | 1.03% | $12.0M | $49.45 |
| 2023 Q4 | ADDED | 193,061 | +6,036 | +3.2% | 0.98% | $10.6M | $46.49 |
| 2023 Q3 | ADDED | 187,025 | +15,213 | +8.9% | 1.03% | $10.0M | $44.01 |
As of 2025 Q4 — sorted by position size