J P Morgan Exchange-traded F shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 824k | 57.10 |
| 2025-06-30 | $47M | 829k | 56.85 |
| 2025-03-31 | $45M | 794k | 57.14 |
| 2024-12-31 | $44M | 759k | 57.53 |
| 2024-09-30 | $45M | 755k | 59.51 |
| 2024-06-30 | $41M | 710k | 57.33 |
| 2024-03-31 | $42M | 725k | 57.86 |
| 2023-12-31 | $38M | 695k | 54.98 |
| 2023-09-30 | $37M | 691k | 53.15 |
| 2023-06-30 | $34M | 625k | 54.57 |
| 2023-03-31 | $31M | 557k | 54.90 |
| 2022-12-31 | $28M | 511k | 55.18 |
| 2022-09-30 | $17M | 336k | 50.88 |
| 2022-06-30 | $17M | 310k | 55.53 |
| 2022-03-31 | $9.8M | 159k | 61.34 |
| 2021-12-31 | $688k | 11k | 62.61 |
| 2021-09-30 | $2.0M | 34k | 60.26 |
More positions owned by Brookstone Capital Management
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