SEC 13F Intelligence

Valicenti Advisory Services Inc / JEPI

Valicenti Advisory Services Inc’s J P Morgan Exchange Traded F Position

Does Valicenti Advisory Services Inc own J P Morgan Exchange Traded F (JEPI)? Not currently — the last reported position was 82.4K shares worth $5M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2023
Shares
82.4K
% of Portfolio
+1.50%
Quarters Held
3
position exited

Position History JEPI

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $5MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202382.4K$5M+1.50%
Q4 202240.5K$2M+0.80%
Q3 202240.5K$2M+0.76%

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