JQUA — J P MORGAN EXCHANGE-TRADED F

Ownership history in SHEPHERD KAPLAN KROCHUK, LLC  ·  23 quarters on record

AI Ownership Summary

SHEPHERD KAPLAN KROCHUK, LLC reported J P MORGAN EXCHANGE-TRADED F (JQUA) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.88% in 2024 Q1. The latest visible filing shows JQUA at 3.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JQUA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHEPHERD KAPLAN KROCHUK, LLC's position in J P MORGAN EXCHANGE-TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JQUA was reported at 3.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.88% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JQUA stock page SHEPHERD KAPLAN KROCHUK, LLC fund profile SHEPHERD KAPLAN KROCHUK, LLC full holdings
How SHEPHERD KAPLAN KROCHUK, LLC held JQUA — position size vs. price
% of Fund (quarterly)    JQUA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75,321 -7,425 -9.0% 3.93% $4.8M 2026-02-14 (Est.) $63.57
2025 Q3 REDUCED 82,746 -1,319 -1.6% 4.27% $5.2M 2025-11-13 $61.69
2025 Q2 REDUCED 84,065 -1,626 -1.9% 4.39% $5.0M 2025-08-14 $60.90
2025 Q1 REDUCED 85,691 -3,031 -3.4% 4.14% $4.8M 2025-05-15 $58.30
2024 Q4 REDUCED 88,722 -4,503 -4.8% 4.25% $5.1M 2025-02-14 $59.50
2024 Q3 REDUCED 93,225 -14,889 -13.8% 3.98% $5.3M 2024-11-14 $57.14
2024 Q2 REDUCED 108,114 -7,523 -6.5% 4.52% $5.7M 2024-08-14 $52.31
2024 Q1 REDUCED 115,637 -3,344 -2.8% 4.88% $6.1M 2024-05-15 $51.22
2023 Q4 REDUCED 118,981 -11,577 -8.9% 4.63% $5.7M 2024-02-14 $49.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JQUA

As of 2026 Q1 — sorted by position size

LAWOOD & CO 6.86% ST GERMAIN D J CO INC 3Y 7Y 4.65% RVW Wealth, LLC 3Y 7Y 4.39% KELLY FINANCIAL GROUP LLC 4.17% VALICENTI ADVISORY SERVICES INC 3Y 7Y 3.86% Clarus Wealth Advisors 3Y 7Y 3.57% Plan Group Financial, LLC 3Y 2.41% EHRLICH FINANCIAL GROUP 1.95% LOCKERMAN FINANCIAL GROUP, INC. 3Y 0.66% M.E. ALLISON & CO., INC. 0.63%

FAQ About SHEPHERD KAPLAN KROCHUK, LLC and JQUA

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHEPHERD KAPLAN KROCHUK, LLC reported owning JQUA?

SHEPHERD KAPLAN KROCHUK, LLC reported JQUA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JQUA position in SHEPHERD KAPLAN KROCHUK, LLC's portfolio?

The largest reported portfolio weight for JQUA was 4.88% in 2024 Q1.

What is the latest reported JQUA position on this page?

The most recent filing on this page is 2025 Q4, when SHEPHERD KAPLAN KROCHUK, LLC reported 75,321 shares, equal to 3.93% of portfolio, with an estimated market value of $4.8M.

What does the chart on this JQUA ownership page compare?

The chart compares SHEPHERD KAPLAN KROCHUK, LLC's quarterly JQUA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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