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JEPQJEPQ
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in J P MORGAN EXCHANGE TRADED F

JONES FINANCIAL COMPANIES LLLP holds 2.6M shares of JEPQ (J P MORGAN EXCHANGE TRADED F), worth $154.8M as of 2026-Q2. The position was increased (+21.0% shares). JEPQ represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$154.8M

Current Shares

2.6M

Total Value Change

+$130.3M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+21.0%
$154.8M0.1%$60.09
36
2026-Q1
Increased
2.2M
+25.6%
$116.6M0.1%$52.71
37
2025-Q4
Increased
1.7M
+31.6%
$99.6M0.1%$54.26
38
2025-Q3
Increased
1.3M
+44.1%
$74.6M0.1%$51.85
40
2025-Q2
Increased
904,300
+91.0%
$49.1M0.0%$47.82
46
2025-Q1
New
473,330
-
$24.5M0.0%$43.99
40

Other major holders of JEPQ: JPMORGAN CHASE & CO, MORGAN STANLEY

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