SEC 13F Intelligence

Ulland Investment Advisors, LLC / JEPI

Ulland Investment Advisors, LLC’s J P Morgan Exchange Traded F Position

Does Ulland Investment Advisors, LLC own J P Morgan Exchange Traded F (JEPI)? Yes — 88.3K shares worth $5M (+4.29% of its 13F portfolio) as of Q1 2026, down from 89.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
88.3K
% of Portfolio
+4.29%
Quarters Held
6
currently held

Position History JEPI

Reported value by quarter
Q4 ’24: $31,000Q4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.3K$5M+4.29%
Q4 202589.5K$5M+4.10%
Q3 202591.1K$5M+3.92%
Q2 202593.7K$5M+4.07%
Q1 202577.8K$4M+3.72%
Q4 2024530$31,000+0.02%

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