SEC 13F Intelligence

Mlp3, LLC / JEPI

Mlp3, LLC’s J P Morgan Exchange Traded F Position

Does Mlp3, LLC own J P Morgan Exchange Traded F (JEPI)? Yes33.9K shares worth $2M (+2.12% of its 13F portfolio) as of Q1 2026, down from 35.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
33.9K
% of Portfolio
+2.12%
Quarters Held
2
currently held

Position History JEPI

Reported value by quarter
Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.9K$2M+2.12%
Q4 202535.8K$2M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mlp3, LLC’s full portfolio or all institutional holders of JEPI.