J P Morgan Exchange-traded F shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $734k | 13k | 57.24 |
| 2025-09-30 | $324k | 5.7k | 57.10 |
| 2025-06-30 | $338k | 5.9k | 56.85 |
| 2025-03-31 | $331k | 5.8k | 57.14 |
| 2024-12-31 | $328k | 5.7k | 57.53 |
| 2024-09-30 | $309k | 5.2k | 59.51 |
| 2024-06-30 | $295k | 5.2k | 56.68 |
| 2024-03-31 | $325k | 5.6k | 57.86 |
| 2023-12-31 | $327k | 5.9k | 54.98 |
| 2023-09-30 | $403k | 7.5k | 53.56 |
| 2023-06-30 | $684k | 12k | 55.33 |
| 2023-03-31 | $773k | 14k | 54.60 |
| 2022-12-31 | $733k | 14k | 54.49 |
| 2022-09-30 | $201k | 3.9k | 51.16 |
| 2022-06-30 | $218k | 3.9k | 55.48 |
| 2022-03-31 | $200k | 3.3k | 61.50 |