J P Morgan Exchange-traded F shares owned by Country Club Bank
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Country Club Bank
from 13F filings
Historical chart of Country Club Bank investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Country Club Bank 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 Country Club Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 166k | 56.96 |
| 2025-06-30 | $9.3M | 165k | 56.66 |
| 2025-03-31 | $9.4M | 165k | 56.68 |
| 2024-12-31 | $9.5M | 164k | 57.96 |
| 2024-09-30 | $10M | 171k | 59.41 |
| 2024-06-30 | $10M | 179k | 56.74 |
| 2024-03-31 | $10M | 175k | 57.86 |
| 2023-12-31 | $9.8M | 179k | 54.98 |
| 2023-09-30 | $9.5M | 176k | 53.73 |
| 2023-06-30 | $13M | 227k | 55.06 |
| 2023-03-31 | $11M | 204k | 54.21 |
| 2022-12-31 | $9.2M | 169k | 54.49 |
| 2022-09-30 | $6.9M | 132k | 51.86 |
| 2022-06-30 | $4.0M | 72k | 55.54 |