JEPQ β€” J P MORGAN EXCHANGE TRADED F

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.87% (2025 Q4)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

SHEETS SMITH WEALTH MANAGEMENT Γ— JEPQ AI Analytics

πŸ“ˆ SHEETS SMITH WEALTH MANAGEMENT outperformed the S&P 500 by +0.2% annually on this JEPQ position. Timing score: 80% (8/10 decisions correct). Average cost basis: $51.12. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$51.12
+11.8% vs current ($57.16)

Best entry: $32.90 (2023 Q1)  Β·  Worst: $57.16 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SHEETS SMITH WEALTH MANAGEMENT has been actively increasing its JEPQ allocation β€” a bullish signal from insiders.
Currently 0.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€” 0% 0.09% $615K $39.75
2023 Q3 ADDED 12,320 +160 +1.3% 0.09% $578K $36.10
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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