JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in SMART Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth 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.

Peak position
2.66% (2025 Q2)
Avg. % of fund
2.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,881 +1,588 +1.5% 1.90% $6.2M $56.57
2025 Q3 REDUCED 107,293 -42,078 -28.2% 2.31% $6.1M $54.97
2025 Q2 ADDED 149,371 +24,505 +19.6% 2.66% $8.5M $53.65
2025 Q1 ADDED 124,866 +16,432 +15.2% 2.56% $7.1M $52.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPI price (monthly, adj. close)

Other funds also holding JEPI

As of 2025 Q4 — sorted by position size

Enstar Group LTD 3Y 34.07% Nationwide Fund Advisors 3Y 7Y 17.38% Horizon Advisory Services, Inc. 14.08% LGT Financial Advisors LLC 3Y 13.34% Cornerstone Advisory, LLC 3Y 7Y 10.71% Melia Wealth LLC 10.34% Sterling Investment Counsel, LLC 3Y 7.97% Signature Wealth Management Partners, LLC 3Y 7.01% Lebenthal Global Advisors, LLC 3Y 6.76% Financially in Tune, LLC 6.62%
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