J P Morgan Exchange-traded F shares owned by American Capital Advisory
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by American Capital Advisory
from 13F filings
Historical chart of American Capital Advisory investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by American Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $854k | 15k | 57.10 |
| 2025-06-30 | $574k | 10k | 56.85 |
| 2025-03-31 | $578k | 10k | 57.14 |
| 2024-12-31 | $580k | 10k | 57.53 |
| 2024-09-30 | $600k | 10k | 59.51 |
| 2024-06-30 | $601k | 11k | 54.98 |
| 2024-03-31 | $158k | 2.9k | 54.60 |
| 2023-12-31 | $601k | 11k | 54.98 |