J P Morgan Exchange-traded F shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $707k | 13k | 56.81 |
| 2025-06-30 | $734k | 13k | 57.01 |
| 2025-03-31 | $810k | 14k | 56.68 |
| 2024-12-31 | $885k | 15k | 59.17 |
| 2024-09-30 | $1.0M | 18k | 58.98 |
| 2024-06-30 | $1.6M | 29k | 56.11 |
| 2024-03-31 | $1.6M | 28k | 55.50 |
| 2023-12-31 | $1.2M | 23k | 54.67 |
| 2023-09-30 | $1.6M | 31k | 52.92 |
| 2023-06-30 | $1.8M | 33k | 54.94 |
| 2023-03-31 | $1.8M | 33k | 54.55 |
| 2022-12-31 | $2.9M | 53k | 55.19 |
| 2022-09-30 | $1.8M | 35k | 51.12 |
| 2022-06-30 | $1.9M | 35k | 55.63 |
| 2022-03-31 | $2.8M | 45k | 61.71 |
| 2021-12-31 | $3.9M | 65k | 60.08 |
| 2021-09-30 | $4.0M | 65k | 61.40 |
| 2021-06-30 | $3.7M | 59k | 61.86 |
| 2021-03-31 | $693k | 12k | 59.00 |
| 2020-12-31 | $742k | 13k | 56.18 |
More positions owned by Castle Rock Wealth Management
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