J P Morgan Exchange-traded F shares owned by Capital Analysts
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 192k | 57.10 |
| 2025-06-30 | $11M | 187k | 56.85 |
| 2025-03-31 | $10M | 177k | 57.18 |
| 2024-12-31 | $11M | 183k | 57.53 |
| 2024-09-30 | $11M | 180k | 59.40 |
| 2024-06-30 | $9.5M | 167k | 56.68 |
| 2024-03-31 | $9.1M | 156k | 57.97 |
| 2023-12-31 | $8.1M | 148k | 54.91 |
| 2023-09-30 | $9.0M | 168k | 53.43 |
| 2023-06-30 | $9.1M | 167k | 54.81 |
| 2023-03-31 | $8.9M | 164k | 54.40 |
| 2022-12-31 | $8.1M | 154k | 52.63 |
| 2022-09-30 | $6.1M | 120k | 51.23 |
| 2022-06-30 | $5.7M | 104k | 55.45 |
| 2022-03-31 | $5.7M | 94k | 61.40 |
| 2021-12-31 | $5.3M | 84k | 63.19 |
| 2021-09-30 | $4.5M | 75k | 59.61 |
| 2021-06-30 | $3.5M | 58k | 60.57 |
| 2021-03-31 | $3.5M | 60k | 58.12 |