SEC 13F Intelligence

Melia Wealth LLC / JEPI

Melia Wealth LLC’s J P Morgan Exchange Traded F Position

Does Melia Wealth LLC own J P Morgan Exchange Traded F (JEPI)? Yes — 403.0K shares worth $23M (+11.06% of its 13F portfolio) as of Q1 2026, up from 391.0K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
403.0K
% of Portfolio
+11.06%
Quarters Held
10
currently held

Position History JEPI

Reported value by quarter
Q4 ’23: $28MQ4 ’23Q1 ’24: $30MQ2 ’24: $32MQ2 ’24Q3 ’24: $35MQ4 ’24: $35MQ4 ’24Q1 ’25: $35MQ2 ’25: $37MQ2 ’25Q3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026403.0K$23M+11.06%
Q4 2025391.0K$22M+10.34%
Q3 2025384.9K$22M+9.62%
Q2 2025645.2K$37M+17.57%
Q1 2025611.9K$35M+18.04%
Q4 2024600.8K$35M+18.05%
Q3 2024587.1K$35M+18.08%
Q2 2024562.5K$32M+17.39%
Q1 2024525.3K$30M+17.07%
Q4 2023504.0K$28M+14.56%

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