J P Morgan Exchange-traded F shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103M | 1.7M | 59.51 |
| 2024-06-30 | $98M | 1.7M | 56.68 |
| 2024-03-31 | $99M | 1.7M | 57.86 |
| 2023-09-30 | $85M | 1.6M | 53.56 |
| 2023-06-30 | $85M | 1.5M | 55.33 |
| 2023-03-31 | $82M | 1.5M | 54.60 |
| 2022-12-31 | $73M | 1.3M | 54.49 |
| 2022-09-30 | $62M | 1.2M | 51.23 |
| 2022-06-30 | $59M | 1.1M | 55.45 |
| 2022-03-31 | $75M | 1.2M | 61.40 |
| 2021-12-31 | $73M | 1.2M | 63.19 |
| 2021-09-30 | $65M | 1.1M | 59.61 |
| 2021-06-30 | $61M | 1.0M | 60.57 |
| 2021-03-31 | $41M | 706k | 58.12 |
| 2020-12-31 | $16M | 282k | 55.75 |
| 2020-09-30 | $6.4M | 119k | 53.33 |
| 2020-06-30 | $252k | 5.0k | 50.86 |