JEPI β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Solutions 4 Wealth, Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Solutions 4 Wealth, Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.67% (2025 Q4)
πŸ“Š Avg. % of fund
1.78%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Solutions 4 Wealth, Ltd Γ— JEPI AI Analytics

πŸ“‰ Solutions 4 Wealth, Ltd underperformed the S&P 500 by –9.2% annually on this JEPI position. Timing score: 71% (5/7 decisions correct). Average cost basis: $53.99. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$53.99
+4.8% vs current ($56.57)

Best entry: $49.33 (2024 Q2)  Β·  Worst: $56.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.7%
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

9 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 Solutions 4 Wealth, Ltd has been actively increasing its JEPI allocation β€” a bullish signal from insiders.
Currently 3.67% 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)    JEPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 42,416 +16,976 +66.7% 3.67% $2.4M $56.57
2025 Q3 ADDED 25,440 +6,410 +33.7% 2.25% $1.5M $54.97
2025 Q2 ADDED 19,030 +3,589 +23.2% 1.80% $1.1M $53.65
2025 Q1 ADDED 15,441 +183 +1.2% 1.56% $882K $52.56
2024 Q4 ADDED 15,258 +287 +1.9% 1.59% $878K $52.33
2024 Q3 ADDED 14,971 +257 +1.7% 1.74% $891K $52.72
2024 Q2 ADDED 14,714 +10,182 +224.7% 1.89% $834K $49.33
2024 Q1 ADDED 4,532 +82 +1.8% 0.74% $262K $49.45
2023 Q4 INITIATED 4,450 β€” β€” 0.80% $245K β€”

🏒 Other funds also holding JEPI

As of 2025 Q4 β€” 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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