JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in WEALTHSPAN PARTNERS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which WEALTHSPAN PARTNERS, 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
1.6% (2025 Q4)
Avg. % of fund
0.99%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,989 +5,818 +8.2% 1.60% $4.4M $56.57
2025 Q3 ADDED 71,171 +5,269 +8.0% 1.55% $4.1M $54.97
2025 Q2 ADDED 65,902 +8,520 +14.8% 1.55% $3.7M $53.65
2025 Q1 ADDED 57,382 +12,341 +27.4% 1.51% $3.3M $52.56
2024 Q4 ADDED 45,041 +10,608 +30.8% 1.24% $2.6M $52.33
2024 Q3 ADDED 34,433 +7,552 +28.1% 1.01% $2.0M $52.72
2024 Q2 ADDED 26,881 +8,750 +48.3% 0.84% $1.5M $49.33
2024 Q1 ADDED 18,131 +5,122 +39.4% 0.62% $1.0M $49.45
2023 Q4 ADDED 13,009 +899 +7.4% 0.50% $715K $46.49
2023 Q3 ADDED 12,110 +847 +7.5% 0.51% $649K $44.01
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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