SHEPHERD KAPLAN KROCHUK, LLC JPEM — J P MORGAN EXCHANGE TRADED F

Ownership history in SHEPHERD KAPLAN KROCHUK, LLC  ·  13 quarters on record

AI Ownership Summary

SHEPHERD KAPLAN KROCHUK, LLC reported J P MORGAN EXCHANGE TRADED F (JPEM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.19% in 2023 Q4. The latest visible filing shows JPEM at 0.41% 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 JPEM 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

JPEM was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2023 Q4

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.

JPEM stock page SHEPHERD KAPLAN KROCHUK, LLC fund profile SHEPHERD KAPLAN KROCHUK, LLC full holdings
How SHEPHERD KAPLAN KROCHUK, LLC held JPEM — position size vs. price
% of Fund (quarterly)    JPEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44.0% +2.8% ❌ 8,145 -6,400 -44.0% 0.41% $495K 2026-02-14 (Est.) $65.63
2025 Q3 REDUCED 7.3% +4.1% ❌ 14,545 -1,147 -7.3% 0.70% $858K 2025-11-13 $59.61
2025 Q2 REDUCED 11.3% +5.5% ❌ 15,692 -1,996 -11.3% 0.77% $885K 2025-08-14 $55.88
2025 Q1 REDUCED — — — 17,688 -521 -2.9% 0.80% $933K 2025-05-15 $53.16
2024 Q4 ADDED — — — 18,209 +193 +1.1% 0.79% $945K 2025-02-14 $50.65
2024 Q3 REDUCED 20.8% -6.4% ✅ 18,016 -4,722 -20.8% 0.77% $1.0M 2024-11-14 $49.51
2024 Q2 REDUCED — — — 22,738 -61 -0.3% 0.97% $1.2M 2024-08-14 $49.91
2024 Q1 REDUCED 18.8% +2.8% ❌ 22,799 -5,276 -18.8% 0.97% $1.2M 2024-05-15 $51.20
2023 Q4 REDUCED 24.1% +2.6% ❌ 28,075 -8,915 -24.1% 1.19% $1.5M 2024-02-14 $47.85
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JPEM

As of 2026 Q1 — sorted by position size

SAM Advisors, LLC 3Y 3.84% American Money Management, LLC 3Y 7Y 1.87% Birchwood Financial Partners, Inc. 1.73% RHS Financial, LLC 3Y 7Y 1.51% Tactive Advisors, LLC 1.34% KWB Wealth 3Y 0.96% TIEMANN INVESTMENT ADVISORS, LLC 3Y 7Y 0.91% Strategic Financial Concepts, LLC 0.81% Schiavi & Co LLC 3Y 0.8% BKM Wealth Management, LLC 0.72%

FAQ About SHEPHERD KAPLAN KROCHUK, LLC and JPEM

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 JPEM?

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

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

The largest reported portfolio weight for JPEM was 1.19% in 2023 Q4.

What is the latest reported JPEM position on this page?

The most recent filing on this page is 2025 Q4, when SHEPHERD KAPLAN KROCHUK, LLC reported 8,145 shares, equal to 0.41% of portfolio, with an estimated market value of $495K.

What does the chart on this JPEM ownership page compare?

The chart compares SHEPHERD KAPLAN KROCHUK, LLC's quarterly JPEM 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.

How well did SHEPHERD KAPLAN KROCHUK, LLC time their JPEM position?

Based on 13F filing dates vs. subsequent JPEM price moves, SHEPHERD KAPLAN KROCHUK, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on JPEM relative to SPY over the holding period was -4.6%.

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