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J P Morgan Exchange-traded F shares owned by CWM

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

Historical chart of CWM investment in J P Morgan Exchange-traded F

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All positions including J P Morgan Exchange-traded F held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $109M 1.8M 59.51
2024-06-30 $99M 1.7M 56.68
2024-03-31 $70M 1.2M 57.86
2023-12-31 $31M 567k 54.98
2023-09-30 $8.4M 156k 53.56
2023-06-30 $2.3M 42k 55.33
2023-03-31 $432k 7.9k 54.61
2022-12-31 $230k 4.2k 54.44
2022-09-30 $68k 1.3k 51.40
2022-06-30 $119k 2.2k 55.35
2022-03-31 $32k 516 62.02
2021-12-31 $11k 171 64.33