SEC 13F Intelligence

Hedeker Wealth, LLC / JEPI

Hedeker Wealth, LLC’s J P Morgan Exchange Traded F Position

Does Hedeker Wealth, LLC own J P Morgan Exchange Traded F (JEPI)? Not currently — the last reported position was 194.1K shares worth $11M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2025
Shares
194.1K
% of Portfolio
+2.57%
Quarters Held
10
position exited

Position History JEPI

Reported value by quarter
Q1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $10MQ1 ’25Q2 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025194.1K$11M+2.57%
Q1 2025174.3K$10M+2.68%
Q4 2024152.7K$9M+2.19%
Q3 2024152.1K$9M+2.40%
Q2 2024148.6K$8M+2.44%
Q1 2024156.9K$9M+2.62%
Q4 2023152.4K$8M+2.65%
Q3 2023142.9K$8M+2.66%
Q2 2023140.2K$8M+2.58%
Q1 2023121.2K$7M+2.35%

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