SEC 13F Intelligence

Hunter Associates Investment Management LLC / JEPI

Hunter Associates Investment Management LLC’s J P Morgan Exchange Traded F Position

Does Hunter Associates Investment Management LLC own J P Morgan Exchange Traded F (JEPI)? Yes157.4K shares worth $9M (+1.18% of its 13F portfolio) as of Q1 2026, up from 126.4K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
157.4K
% of Portfolio
+1.18%
Quarters Held
16
currently held

Position History JEPI

Reported value by quarter
Q2 ’22: $259,000Q2 ’22Q3 ’22: $553,000Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.4K$9M+1.18%
Q4 2025126.4K$7M+0.97%
Q3 2025124.6K$7M+0.99%
Q2 2025128.7K$7M+1.08%
Q1 2025120.9K$7M+1.07%
Q4 2024119.9K$7M+1.05%
Q3 2024109.5K$7M+1.01%
Q2 2024107.3K$6M+1.02%
Q1 202497.4K$6M+0.95%
Q4 202380.6K$4M+0.81%
Q3 202371.5K$4M+0.78%
Q2 202363.3K$3M+0.68%
Q1 202342.3K$2M+0.49%
Q4 202218.9K$1M+0.25%
Q3 202210.8K$553,000+0.14%
Q2 20224.7K$259,000+0.06%

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