JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in Veracity Capital LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Veracity Capital 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
0.17% (2023 Q3)
Avg. % of fund
0.11%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,760 +50 +1.3% 0.07% $215K $54.97
2025 Q2 REDUCED 3,710 -984 -21.0% 0.07% $211K $53.65
2025 Q1 ADDED 4,694 +184 +4.1% 0.10% $268K $52.56
2024 Q4 ADDED 4,510 +313 +7.5% 0.09% $259K $52.33
2024 Q1 ADDED 4,197 +74 +1.8% 0.09% $243K $49.45
2023 Q4 REDUCED 4,123 -2,558 -38.3% 0.09% $227K $46.49
2023 Q3 ADDED 6,681 +70 +1.1% 0.17% $358K $44.01
2023 Q2 ADDED 6,611 +1,023 +18.3% 0.16% $366K $44.67
2023 Q1 INITIATED 5,588 0.14% $305K $43.09
% of Fund (quarterly)    JEPI price (monthly, adj. close)
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