SEC 13F Intelligence

Moser Wealth Advisors, LLC / JEPI

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

Does Moser Wealth Advisors, LLC own J P Morgan Exchange Traded F (JEPI)? Yes52.3K shares worth $3M (+1.43% of its 13F portfolio) as of Q2 2025, down from 52.8K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
52.3K
% of Portfolio
+1.43%
Quarters Held
13
currently held

Position History JEPI

Reported value by quarter
Q1 ’22: $596,000Q1 ’22Q2 ’22: $811,000Q3 ’22: $926,000Q3 ’22Q4 ’22: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202552.3K$3M+1.43%
Q1 202552.8K$3M+1.58%
Q4 202447.5K$3M+1.42%
Q3 202444.7K$3M+1.38%
Q2 202439.4K$2M+1.22%
Q1 202435.2K$2M+1.13%
Q4 202329.1K$2M+1.02%
Q3 202328.5K$2M+1.07%
Q2 202327.5K$2M+1.02%
Q4 202225.2K$1M+1.03%
Q3 202218.1K$926,000+0.72%
Q2 202214.6K$811,000+0.60%
Q1 20229.7K$596,000+0.37%

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