Form 13-F position report

J P MORGAN EXCHANGE-TRADED

Reported by LEE JOHNSON CAPITAL MANAGEMENT LLC

ETF profile Manager portfolio Source filing
JEPI CUSIP 46641Q332 Manager CIK 0001674836
Latest reported change

Reported 0 shares, down 700,333 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 136,335 +31,682 (30.3%) 2.41% $7,700,201 2026-08-07
Q1 2026 Added 104,653 +3,341 (3.3%) 2.13% $5,931,732 2026-04-16
Q4 2025 Reduced 101,312 -37,599 (-27.1%) 1.99% $5,799,099 2026-01-12
Q3 2025 Reduced 138,911 -275,332 (-66.5%) 2.63% $7,931,818 2025-10-20
Q2 2025 Added 414,243 +106,727 (34.7%) 8.1% $23,549,715 2025-07-17
Q1 2025 Added 307,516 +22,671 (8.0%) 9.29% $17,571,464 2025-04-30
Q4 2024 Added 284,845 +28,047 (10.9%) 8.65% $16,387,133 2025-01-16
Q3 2024 New 256,798 +256,798 (0.0%) 7.86% $15,282,049 2024-10-18
Q4 2023 Reduced 0 -700,333 (-100.0%) 0 $0 2024-01-18
Q3 2023 Reduced 700,333 -171,504 (-19.7%) 35.46% $37,490,363 2023-11-03
Q2 2023 Added 871,837 +206,019 (30.9%) 45.71% $48,238,741 2023-07-21
Q1 2023 Added 665,818 +382,333 (134.9%) 37.56% $36,353,662 2023-04-11
Q4 2022 New 283,485 +283,485 (0.0%) 28.8% $15,447,098 2023-02-07
Q3 2022 Reduced 0 -7,203 (-100.0%) 0 $0 2022-10-28
Q2 2022 Reduced 7,203 -31,513 (-81.4%) 0.47% $399,000 2022-07-13
Q1 2022 Added 38,716 +3,448 (9.8%) 2.12% $2,377,000 2022-04-26
Q4 2021 New 35,268 +35,268 (0.0%) 1.83% $2,229,000 2022-01-31
Institutional context

Who else reported the position

1061 managers reported J P MORGAN EXCHANGE-TRADED for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 33,764,092 +1,068,144 0.16% $1,856,349,834 11 qtrs
Bank of America Corporation Reduced 25,832,025 -856,171 0.14% $1,420,244,727 12 qtrs
JPMorgan Chase & Co Reduced 21,217,022 -304,712 0.11% $1,166,511,872 15 qtrs
WELLS FARGO & COMPANY MN Reduced 11,165,804 -46,382 0.16% $613,895,880 11 qtrs
ROYAL BANK OF CANADA Reduced 6,860,310 -77,273 0.09% $377,179,000 13 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 6,484,195 -1,193,183 0.62% $356,588,047 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,836,775 +315,588 0.13% $320,905,909 12 qtrs
UBS Group AG Reduced 5,743,227 -52,330 0.09% $315,762,620 10 qtrs
CIBC Private Wealth Group LLC Added 3,172,309 +187,656 0.37% $174,413,567 6 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 2,868,563 +62,259 0.29% $157,714,000 14 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 18, 2024
Filing type
13F-HR
Position type
EQUITY PREMIUM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.