JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in Sunpointe, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, 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
1.52% (2023 Q4)
Avg. % of fund
1.24%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,416 +7,155 +13.4% 1.16% $3.5M $56.57
2025 Q3 ADDED 53,261 +3,400 +6.8% 1.10% $3.0M $54.97
2025 Q2 ADDED 49,861 +1,205 +2.5% 1.12% $2.8M $53.65
2025 Q1 ADDED 48,656 +5,316 +12.3% 1.48% $2.8M $52.56
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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