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JEPIJEPI
22 quarters

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

Yes. Kestra Advisory Services holds 2,036,649 shares of JEPI, worth $115M, as of its Q2 2026 13F filing. It increased the position by 197,071 shares (+10.7%) from Q1 2026. Kestra Advisory Services has held JEPI since Q1 2021, across 22 quarterly 13F filings. JEPI is 0.4% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$115M

Current Shares

2M

Total Value Change

+$114.1M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+10.7%
$115M0.4%$55.04
40
2026-Q1
Decreased
1.8M
-7.1%
$104.3M0.4%$54.02
0
2025-Q4
Increased
2M
+3.9%
$113.4M0.5%$53.92
37
2025-Q3
Increased
1.9M
+6.8%
$108.8M0.5%$52.39
38
2025-Q2
Increased
1.8M
+19.6%
$101.5M0.5%$51.13
42
2025-Q1
Increased
1.5M
+13.0%
$85.4M0.4%$50.09
40
2024-Q4
Increased
1.3M
+21.5%
$76M0.4%$49.88
43
2024-Q3
Increased
1.1M
+13.4%
$64.7M0.4%$50.25
40
2024-Q2
Increased
959,515
+15.9%
$54.4M0.3%$47.02
41
2024-Q1
Increased
827,579
+23.2%
$47.9M0.3%$47.13
42
2023-Q4
Increased
671,802
+34.1%
$36.9M0.3%$44.31
45
2023-Q3
Increased
500,851
+7.6%
$26.8M0.3%$41.95
37
2023-Q2
Decreased
465,327
-21.8%
$25.7M0.3%$42.57
0
2023-Q1
Increased
595,310
+0.9%
$32.5M0.4%$41.07
35
2022-Q4
Increased
590,194
+22.9%
$32.2M0.3%$40.35
42
2022-Q3
Increased
480,035
+117.6%
$24.6M0.3%$36.37
55
2022-Q2
Increased
220,628
+44.9%
$12.2M0.1%$38.20
45
2022-Q1
Increased
152,226
+40.5%
$9.3M0.1%$41.19
37
2021-Q4
Increased
108,345
+37.6%
$6.8M0.1%$41.80
36
2021-Q3
Increased
78,739
+87.8%
$4.7M0.0%$38.45
42
2021-Q2
Increased
41,929
+164.5%
$2.5M0.0%$38.44
42
2021-Q1
New
15,850
-
$921,0000.0%$36.25
35

Other major holders of JEPI: MORGAN STANLEY

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