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JEPI
Showing 8 of 21 quarters

Position history for Kestra Advisory Services, LLC's holdings in J P MORGAN EXCHANGE TRADED F

Kestra Advisory Services, LLC holds 1.8M shares of JEPI (J P MORGAN EXCHANGE TRADED F), worth $104.3M as of 2026-Q1. The position was decreased (-7.1% shares). JEPI represents 0.4% of Kestra Advisory Services, LLC's portfolio.

Current Value

$104.3M

Current Shares

1.8M

Total Value Change

+$49.9M

Total Shares Change

+880,063

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.8M
-7.1%
$104.3M0.4%$58.83
0
2025-Q4
Increased
2M
+3.9%
$113.4M0.5%$57.21
37
2025-Q3
Increased
1.9M
+6.8%
$108.8M0.5%$55.16
38
2025-Q2
Increased
1.8M
+19.6%
$101.5M0.5%$53.79
42
2025-Q1
Increased
1.5M
+13.0%
$85.4M0.4%$52.44
40
2024-Q4
Increased
1.3M
+21.5%
$76M0.4%$52.68
43
2024-Q3
Increased
1.1M
+13.4%
$64.7M0.4%$52.94
40
2024-Q2
Increased
959,515
+15.9%
$54.4M0.3%$49.62
41

Other major holders of JEPI: MORGAN STANLEY

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