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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in J P Morgan Exchange-traded F by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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