SEC 13F Intelligence

Advisors Management Group Inc /Adv / JEPI

Advisors Management Group Inc /Adv’s J P Morgan Exchange Traded F Position

Does Advisors Management Group Inc /Adv own J P Morgan Exchange Traded F (JEPI)? Yes — 277.4K shares worth $16M (+2.87% of its 13F portfolio) as of Q1 2026, down from 294.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
277.4K
% of Portfolio
+2.87%
Quarters Held
7
currently held

Position History JEPI

Reported value by quarter
Q2 ’24: $448,000Q2 ’24Q3 ’24: $575,000Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $15MQ1 ’25Q2 ’25: $17MQ2 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026277.4K$16M+2.87%
Q4 2025294.6K$17M+3.07%
Q2 2025296.7K$17M+3.18%
Q1 2025266.3K$15M+3.31%
Q4 202423.6K$1M+0.32%
Q3 20249.7K$575,000+0.14%
Q2 20247.9K$448,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of JEPI.