J P Morgan Exchange-traded F shares owned by CLS Investments
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 454k | 57.10 |
| 2025-06-30 | $7.0M | 159k | 44.23 |
| 2025-03-31 | $21M | 362k | 57.14 |
| 2024-12-31 | $16M | 270k | 57.53 |
| 2024-09-30 | $9.5M | 160k | 59.51 |
| 2024-06-30 | $9.5M | 167k | 56.68 |
| 2024-03-31 | $12M | 201k | 57.86 |
| 2023-12-31 | $12M | 212k | 55.12 |
| 2023-09-30 | $12M | 221k | 53.56 |
| 2023-06-30 | $13M | 237k | 55.33 |
| 2023-03-31 | $8.1M | 147k | 54.60 |
| 2022-12-31 | $4.7M | 86k | 54.49 |
| 2022-09-30 | $4.4M | 87k | 51.23 |
| 2022-06-30 | $3.6M | 64k | 55.45 |
| 2022-03-31 | $3.7M | 60k | 61.39 |
| 2021-12-31 | $3.8M | 60k | 63.19 |
| 2021-09-30 | $3.7M | 61k | 59.61 |
| 2021-06-30 | $3.7M | 60k | 60.57 |
| 2021-03-31 | $2.3M | 39k | 58.13 |
| 2020-12-31 | $204k | 3.7k | 55.69 |