SEC 13F Intelligence

Appleton Partners Inc/Ma / JEPI

Appleton Partners Inc/Ma’s J P Morgan Exchange Traded F Position

Does Appleton Partners Inc/Ma own J P Morgan Exchange Traded F (JEPI)? Yes258.8K shares worth $15M (+1.02% of its 13F portfolio) as of Q1 2026, down from 263.7K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
258.8K
% of Portfolio
+1.02%
Quarters Held
16
currently held

Position History JEPI

Reported value by quarter
Q2 ’22: $425,000Q2 ’22Q3 ’22: $1MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $9MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ2 ’24Q3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026258.8K$15M+1.02%
Q4 2025263.7K$15M+0.99%
Q3 2025261.9K$15M+1.00%
Q2 2025260.4K$15M+1.05%
Q1 2025260.0K$15M+1.15%
Q4 2024252.1K$15M+1.07%
Q3 2024240.4K$14M+1.05%
Q2 2024234.8K$13M+1.03%
Q1 2024230.5K$13M+1.04%
Q4 2023213.9K$12M+0.95%
Q3 2023194.2K$10M+0.92%
Q2 2023168.7K$9M+0.79%
Q1 202361.7K$3M+0.30%
Q4 202253.9K$3M+0.28%
Q3 202224.4K$1M+0.13%
Q2 20227.7K$425,000+0.04%

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