J P Morgan Exchange-traded F shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 19k | 59.51 |
| 2024-06-30 | $1.1M | 20k | 57.86 |
| 2024-03-31 | $1.1M | 20k | 57.86 |
| 2023-12-31 | $1.2M | 22k | 54.98 |
| 2023-09-30 | $1.5M | 29k | 53.56 |
| 2023-06-30 | $46M | 829k | 55.33 |
| 2023-03-31 | $50M | 915k | 54.60 |
| 2022-12-31 | $46M | 845k | 54.49 |
| 2022-09-30 | $54M | 1.0M | 51.23 |
| 2022-06-30 | $44M | 801k | 55.45 |