J P Morgan Exchange-traded F shares owned by Cozad Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 17k | 59.51 |
| 2024-06-30 | $865k | 15k | 56.68 |
| 2024-03-31 | $740k | 13k | 57.86 |
| 2023-12-31 | $636k | 12k | 54.98 |
| 2023-09-30 | $620k | 12k | 53.56 |
| 2023-06-30 | $439k | 7.9k | 55.33 |
| 2023-03-31 | $285k | 5.2k | 54.60 |
| 2022-12-31 | $336k | 6.2k | 54.49 |