J P Morgan Exchange-traded F shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 323k | 59.51 |
| 2024-06-30 | $16M | 289k | 56.68 |
| 2024-03-31 | $16M | 268k | 57.86 |
| 2023-12-31 | $13M | 231k | 54.98 |
| 2023-09-30 | $12M | 224k | 53.56 |
| 2023-06-30 | $11M | 204k | 55.33 |
| 2023-03-31 | $10M | 189k | 54.60 |
| 2022-12-31 | $13M | 236k | 54.49 |
| 2022-09-30 | $10M | 203k | 51.23 |
| 2022-06-30 | $10M | 183k | 55.45 |
| 2022-03-31 | $12M | 187k | 61.40 |
| 2021-12-31 | $9.9M | 157k | 63.19 |
| 2021-06-30 | $7.1M | 118k | 60.57 |
More positions owned by Cary Street Partners Asset Management
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