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J P Morgan Exchange-traded F shares owned by Adalta Capital Management

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Adalta Capital Management from 13F filings

Historical chart of Adalta Capital Management investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by Adalta Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $286k 5.0k 57.10

More positions owned by Adalta Capital Management

Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Blackstone Group Inc Com Cl A (BX)
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN)
Home Depot (HD)
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)
Qualcomm (QCOM)
PhenixFin Corporation (PFX)
Union Pacific Corporation (UNP)
American Express Company (AXP)
Merck & Co (MRK)
Markel Corporation (MKL)
MercadoLibre (MELI)
Arch Capital Group Ord (ACGL)
Weyerhaeuser Co REIT Com New (WY)

View all positions for Adalta Capital Management

Top funds holding J P Morgan Exchange-traded F

Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Jpmorgan Chase & Co
Royal Bank of Canada
UBS Group
Raymond James Financial
Nationwide Fund Advisors
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
LPL Financial
Atlantic Trust
HighTower Advisors
RiverFront Investment Group

View all funds holding J P Morgan Exchange-traded F