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JEPIJEPI
Showing 8 of 19 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in J P MORGAN EXCHANGE TRADED F

Yes. Aptus Capital Advisors holds 440,188 shares of JEPI, worth $24.9M, as of its Q2 2026 13F filing. It reduced the position by 24,502 shares (-5.3%) from Q1 2026. Aptus Capital Advisors has held JEPI since Q4 2021, across 19 quarterly 13F filings. JEPI is 0.2% of Aptus Capital Advisors' reported 13F portfolio.

Current Value

$24.9M

Current Shares

440,188

Total Value Change

-$2.2M

Total Shares Change

-14,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
440,188
-5.3%
$24.9M0.2%$55.04
0
2026-Q1
Decreased
464,690
-0.3%
$26.3M0.2%$54.02
0
2025-Q4
Decreased
466,040
-0.4%
$26.7M0.2%$53.92
0
2025-Q3
Decreased
467,845
-8.9%
$26.7M0.2%$52.39
0
2025-Q2
Decreased
513,453
-1.9%
$29.2M0.2%$51.13
0
2025-Q1
Increased
523,367
+4.1%
$29.9M0.3%$50.09
36
2024-Q4
Increased
502,733
+10.7%
$29M0.3%$49.88
38
2024-Q3
Decreased
454,192
-2.1%
$27M0.4%$50.25
0

Other major holders of JEPI: MORGAN STANLEY

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