J P Morgan Exchange-traded F shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 33k | 57.10 |
| 2025-06-30 | $1.2M | 22k | 56.85 |
| 2025-03-31 | $1.7M | 30k | 57.14 |
| 2024-12-31 | $1.7M | 30k | 57.53 |
| 2024-09-30 | $1.4M | 23k | 59.51 |
| 2024-06-30 | $1.7M | 30k | 56.68 |
| 2024-03-31 | $2.6M | 45k | 57.86 |
| 2023-12-31 | $2.2M | 41k | 54.98 |
| 2023-09-30 | $4.3M | 81k | 53.56 |
| 2023-06-30 | $6.1M | 110k | 55.33 |
| 2023-03-31 | $11M | 192k | 54.60 |
| 2022-12-31 | $11M | 199k | 54.49 |
| 2022-09-30 | $6.2M | 121k | 51.23 |
| 2022-06-30 | $6.8M | 123k | 55.45 |
| 2022-03-31 | $7.6M | 124k | 61.40 |
More positions owned by Brown Advisory Holdings Incorporated
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