SEC 13F Intelligence

Centennial Advisors, LLC / JEPI

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

Does Centennial Advisors, LLC own J P Morgan Exchange Traded F (JEPI)? Yes69.1K shares worth $4M (+4.98% of its 13F portfolio) as of Q1 2026, up from 60.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
69.1K
% of Portfolio
+4.98%
Quarters Held
2
currently held

Position History JEPI

Reported value by quarter
Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.1K$4M+4.98%
Q4 202560.0K$3M+4.46%

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