JEPQ J P MORGAN EXCHANGE TRADED F

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  12 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT 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
0.87% (2025 Q4)
Avg. % of fund
0.25%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,846 +17,828 +15.0% 0.87% $8.0M $57.16
2025 Q3 ADDED 119,018 +51,871 +77.2% 0.77% $6.8M $54.62
2025 Q2 ADDED 67,147 +35,746 +113.8% 0.43% $3.7M $50.37
2025 Q1 ADDED 31,401 +11,521 +58.0% 0.20% $1.6M $46.34
2024 Q4 ADDED 19,880 +3,613 +22.2% 0.14% $1.1M $49.63
2024 Q3 ADDED 16,267 +3,337 +25.8% 0.11% $894K $46.64
2024 Q2 ADDED 12,930 +160 +1.3% 0.09% $718K $45.91
2024 Q1 ADDED 12,770 +450 +3.7% 0.08% $693K $43.78
2023 Q4 UNCHANGED 12,320 0% 0.09% $615K $39.75
2023 Q3 ADDED 12,320 +160 +1.3% 0.09% $578K $36.10
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPQ price (monthly, adj. close)
← Back to SHEETS SMITH WEALTH MANAGEMENT Holdings