Tandem Financial, LLC JEPQ β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Tandem Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

Tandem Financial, LLC reported J P MORGAN EXCHANGE TRADED F (JEPQ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.93% in 2025 Q1. The latest visible filing shows JEPQ at 0.87% 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.

What this JEPQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tandem Financial, 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

JEPQ was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q1

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

Time in book
Holding Window
2024 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.

JEPQ stock page Tandem Financial, LLC fund profile Tandem Financial, LLC full holdings
How Tandem Financial, LLC held JEPQ β€” position size vs. price
% of Fund (quarterly)    JEPQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.9% -2.9% βœ… 12,821 -1,401 -9.9% 0.87% $729K 2026-02-14 (Est.) $56.43
2025 Q3 REDUCED 12.8% +5.5% ❌ 14,222 -2,082 -12.8% 0.30% $818K 2025-10-31 $55.99
2025 Q2 REDUCED β€” β€” β€” 16,304 -273 -1.6% 0.83% $887K 2025-08-14 $52.04
2025 Q1 ADDED β€” β€” β€” 16,577 +3,756 +29.3% 0.93% $858K 2025-05-08 $46.75
2024 Q4 INITIATED β€” β€” β€” 12,821 β€” β€” 0.77% $729K 2025-01-28 $50.12

🏒 Other funds also holding JEPQ

As of 2026 Q1 β€” sorted by position size

James Reed Financial Services, Inc. 3Y 20.25% Prota Financial, LLC 8.48% Three Magnolias Financial Advisors, LLC 6.98% ADG Wealth Management Group, LLC 6.14% WMS Group LLC 4.65% 21 West Wealth Management LLC 4.56% IVC Wealth Advisors LLC 3Y 3.65% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 3.55% Centurion Wealth Management LLC 3Y 3.33% KENNEDY INVESTMENT GROUP, INC. 3.28%

FAQ About Tandem Financial, LLC and JEPQ

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

How long has Tandem Financial, LLC reported owning JEPQ?

Tandem Financial, LLC reported JEPQ across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JEPQ position in Tandem Financial, LLC's portfolio?

The largest reported portfolio weight for JEPQ was 0.93% in 2025 Q1.

What is the latest reported JEPQ position on this page?

The most recent filing on this page is 2025 Q4, when Tandem Financial, LLC reported 12,821 shares, equal to 0.87% of portfolio, with an estimated market value of $729K.

What does the chart on this JEPQ ownership page compare?

The chart compares Tandem Financial, LLC's quarterly JEPQ 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 Tandem Financial, LLC time their JEPQ position?

Based on 13F filing dates vs. subsequent JEPQ price moves, Tandem Financial, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on JEPQ relative to SPY over the holding period was -1.6%.

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