SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / JEPI

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

Does Ten Capital Wealth Advisors, LLC own J P Morgan Exchange Traded F (JEPI)? Yes — 449.8K shares worth $25M (+7.22% of its 13F portfolio) as of Q2 2023, down from 462.9K shares the prior filed quarter.

Position Value
$25M
Q2 2023
Shares
449.8K
% of Portfolio
+7.22%
Quarters Held
6
currently held

Position History JEPI

Reported value by quarter
Q1 ’22: $20MQ1 ’22Q2 ’22: $19MQ2 ’22Q3 ’22: $20MQ3 ’22Q4 ’22: $24MQ4 ’22Q1 ’23: $25MQ1 ’23Q2 ’23: $25MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023449.8K$25M+7.22%
Q1 2023462.9K$25M+8.22%
Q4 2022436.5K$24M+9.54%
Q3 2022392.3K$20M+9.15%
Q2 2022346.5K$19M+8.36%
Q1 2022320.5K$20M+8.22%

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