Bts Asset Management, Inc. / JEPI
Bts Asset Management, Inc.’s J P Morgan Exchange Traded F Position
Does Bts Asset Management, Inc. own J P Morgan Exchange Traded F (JEPI)? Yes — 21.1K shares worth $1M (+4.60% of its 13F portfolio) as of Q1 2026, up from 20.6K shares the prior filed quarter.
Position Value
$1M
Q1 2026
Shares
21.1K
% of Portfolio
+4.60%
Quarters Held
12
currently held
Position History JEPI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.1K | $1M | +4.60% |
| Q4 2025 | 20.6K | $1M | +1.59% |
| Q3 2025 | 21.0K | $1M | +1.54% |
| Q2 2025 | 9.7K | $549,101 | +0.66% |
| Q1 2025 | 9.4K | $536,423 | +0.61% |
| Q4 2024 | 10.4K | $600,206 | +0.60% |
| Q3 2024 | 11.2K | $615,151 | +0.59% |
| Q3 2023 | 12.1K | $647,862 | +0.42% |
| Q2 2023 | 12.6K | $695,456 | +0.35% |
| Q1 2023 | 9.4K | $514,933 | +0.29% |
| Q4 2022 | 9.7K | $544,597 | +0.24% |
| Q3 2022 | 5.5K | $317,000 | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of JEPI.