SEC 13F Intelligence

Bridge Advisory, LLC / JEPI

Bridge Advisory, LLC’s J P Morgan Exchange Traded F Position

Does Bridge Advisory, LLC own J P Morgan Exchange Traded F (JEPI)? Yes36.4K shares worth $2M (+1.03% of its 13F portfolio) as of Q3 2024, down from 36.9K shares the prior filed quarter.

Position Value
$2M
Q3 2024
Shares
36.4K
% of Portfolio
+1.03%
Quarters Held
15
currently held

Position History JEPI

Reported value by quarter
Q1 ’21: $458,000Q1 ’21Q2 ’21: $996,000Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202436.4K$2M+1.03%
Q2 202436.9K$2M+1.03%
Q1 202434.6K$2M+0.99%
Q4 202337.1K$2M+1.02%
Q3 202338.6K$2M+0.72%
Q2 202338.8K$2M+0.79%
Q1 202338.7K$2M+0.82%
Q4 202229.7K$2M+0.68%
Q3 202233.5K$2M+0.84%
Q2 202233.0K$2M+0.88%
Q1 202233.0K$2M+0.89%
Q4 202122.4K$1M+0.64%
Q3 202119.8K$1M+0.58%
Q2 202116.4K$996,000+0.51%
Q1 20217.9K$458,000+0.28%

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