J P Morgan Exchange-traded F shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Colonial Trust Co / SC 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 Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $645k | 11k | 57.10 |
| 2025-06-30 | $497k | 8.7k | 56.85 |
| 2025-03-31 | $213k | 3.7k | 57.14 |
| 2024-12-31 | $485k | 8.4k | 57.53 |
| 2024-09-30 | $502k | 8.4k | 59.51 |
| 2024-03-31 | $462k | 8.0k | 57.86 |
| 2023-12-31 | $363k | 6.6k | 54.98 |
| 2023-09-30 | $364k | 6.6k | 55.14 |
| 2023-06-30 | $223k | 4.1k | 54.97 |
| 2023-03-31 | $123k | 2.3k | 54.22 |
| 2022-12-31 | $123k | 2.3k | 54.58 |