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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

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Cary Street Partners 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 Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
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