SEC 13F Intelligence

Freedom Wealth Alliance, LLC / JEPI

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

Does Freedom Wealth Alliance, LLC own J P Morgan Exchange Traded F (JEPI)? Yes — 20.7K shares worth $1M (+1.82% of its 13F portfolio) as of Q3 2023, down from 21.0K shares the prior filed quarter.

Position Value
$1M
Q3 2023
Shares
20.7K
% of Portfolio
+1.82%
Quarters Held
4
currently held

Position History JEPI

Reported value by quarter
Q4 ’22: $718,669Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.7K$1M+1.82%
Q2 202321.0K$1M+1.62%
Q1 202319.5K$1M+1.60%
Q4 202213.2K$718,669+1.01%

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