J P Morgan Exchange-traded F shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in J P Morgan Exchange-traded F by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 98k | 57.10 |
| 2025-06-30 | $8.8M | 155k | 56.85 |
| 2025-03-31 | $9.0M | 157k | 57.14 |
| 2024-12-31 | $8.9M | 154k | 57.53 |
| 2024-09-30 | $8.9M | 150k | 59.51 |
| 2024-03-31 | $5.2M | 90k | 57.86 |
| 2023-12-31 | $7.2M | 130k | 54.98 |
| 2023-09-30 | $529k | 9.9k | 53.56 |
| 2023-06-30 | $539k | 9.7k | 55.33 |
| 2023-03-31 | $463k | 8.5k | 54.60 |
| 2022-12-31 | $159k | 2.9k | 54.49 |
| 2022-09-30 | $962k | 19k | 51.24 |
| 2022-06-30 | $1.8M | 32k | 55.46 |
| 2022-03-31 | $1.3M | 22k | 61.40 |
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