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)? Yes — 303.2K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 303.2K | $17M | +1.03% |
| Q4 2025 | 299.3K | $17M | +1.01% |
| Q3 2025 | 317.3K | $18M | +1.12% |
| Q2 2025 | 336.9K | $19M | +1.34% |
| Q1 2025 | 376.9K | $22M | +1.34% |
| Q4 2024 | 363.2K | $21M | +1.28% |
| Q3 2024 | 357.9K | $21M | +1.37% |
| Q2 2024 | 346.7K | $20M | +1.31% |
| Q1 2024 | 319.5K | $18M | +1.78% |
| Q4 2023 | 308.2K | $17M | +1.37% |
| Q3 2023 | 176.0K | $9M | +0.92% |
| Q2 2023 | 188.2K | $10M | +1.37% |
| Q1 2023 | 66.4K | $4M | +0.54% |
| Q4 2022 | 57.2K | $3M | +0.51% |
| Q3 2022 | 42.2K | $2M | +0.41% |
| Q2 2022 | 23.0K | $1M | +0.24% |
| Q1 2022 | 17.5K | $1M | +0.18% |
| Q4 2021 | 15.8K | $998,000 | +0.21% |
| Q3 2021 | 4.2K | $248,000 | +0.06% |
| Q2 2021 | 4.2K | $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.