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J P Morgan Exchange-traded F shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $158M 2.9M 54.98
2023-09-30 $150M 2.8M 53.56
2023-06-30 $139M 2.5M 55.33
2023-03-31 $111M 2.0M 54.60
2022-12-31 $67M 1.2M 54.49
2022-09-30 $46M 896k 51.23
2022-06-30 $33M 592k 55.45
2022-03-31 $28M 461k 61.40
2021-12-31 $22M 345k 63.19
2021-09-30 $17M 287k 59.61
2021-06-30 $10M 168k 60.57
2021-03-31 $5.9M 101k 58.11
2020-12-31 $2.9M 52k 55.75
2020-09-30 $2.1M 39k 53.32