J P Morgan Exchange-traded F shares owned by Allen Capital Group
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Allen Capital Group
from 13F filings
Historical chart of Allen Capital Group investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Allen Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 192k | 59.51 |
| 2024-06-30 | $8.5M | 150k | 56.68 |
| 2024-03-31 | $9.3M | 160k | 57.86 |
| 2023-12-31 | $8.9M | 161k | 54.98 |
| 2023-09-30 | $9.3M | 176k | 52.96 |
| 2023-06-30 | $12M | 222k | 55.33 |
| 2023-03-31 | $11M | 200k | 54.60 |
| 2022-09-30 | $7.4M | 144k | 51.23 |
| 2022-06-30 | $8.3M | 149k | 55.45 |
| 2022-03-31 | $8.7M | 141k | 61.40 |
| 2021-12-31 | $7.7M | 122k | 63.19 |
| 2021-09-30 | $5.6M | 94k | 59.61 |
| 2021-06-30 | $3.5M | 58k | 60.56 |
| 2021-03-31 | $3.9M | 67k | 58.13 |
| 2020-12-31 | $2.8M | 51k | 55.76 |