SEC 13F Intelligence

Thoroughbred Financial Services, LLC / JEPI

Thoroughbred Financial Services, LLC’s J P Morgan Exchange Traded F Position

Does Thoroughbred Financial Services, LLC own J P Morgan Exchange Traded F (JEPI)? Yes303.2K shares worth $17M (+1.03% of its 13F portfolio) as of Q1 2026, up from 299.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
303.2K
% of Portfolio
+1.03%
Quarters Held
20
currently held

Position History JEPI

Reported value by quarter
Q2 ’21: $253,000Q2 ’21Q3 ’21: $248,000Q4 ’21: $998,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $10MQ3 ’23: $9MQ3 ’23Q4 ’23: $17MQ1 ’24: $18MQ2 ’24: $20MQ2 ’24Q3 ’24: $21MQ4 ’24: $21MQ1 ’25: $22MQ1 ’25Q2 ’25: $19MQ3 ’25: $18MQ4 ’25: $17MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026303.2K$17M+1.03%
Q4 2025299.3K$17M+1.01%
Q3 2025317.3K$18M+1.12%
Q2 2025336.9K$19M+1.34%
Q1 2025376.9K$22M+1.34%
Q4 2024363.2K$21M+1.28%
Q3 2024357.9K$21M+1.37%
Q2 2024346.7K$20M+1.31%
Q1 2024319.5K$18M+1.78%
Q4 2023308.2K$17M+1.37%
Q3 2023176.0K$9M+0.92%
Q2 2023188.2K$10M+1.37%
Q1 202366.4K$4M+0.54%
Q4 202257.2K$3M+0.51%
Q3 202242.2K$2M+0.41%
Q2 202223.0K$1M+0.24%
Q1 202217.5K$1M+0.18%
Q4 202115.8K$998,000+0.21%
Q3 20214.2K$248,000+0.06%
Q2 20214.2K$253,000+0.06%

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