J P Morgan Exchange-traded F shares owned by Day & Ennis
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 77k | 54.98 |
| 2023-09-30 | $4.1M | 76k | 53.56 |
| 2023-06-30 | $4.2M | 77k | 55.33 |
| 2023-03-31 | $3.8M | 70k | 54.60 |
| 2022-12-31 | $3.5M | 63k | 54.49 |
| 2022-09-30 | $3.5M | 68k | 51.23 |
| 2022-06-30 | $3.5M | 63k | 55.45 |
| 2022-03-31 | $4.1M | 67k | 61.40 |
| 2021-12-31 | $4.5M | 71k | 63.19 |
| 2021-09-30 | $2.9M | 48k | 59.60 |
| 2021-06-30 | $2.3M | 37k | 60.57 |
| 2021-03-31 | $1.6M | 28k | 58.11 |
| 2020-12-31 | $1.2M | 22k | 55.74 |
| 2020-09-30 | $701k | 13k | 53.33 |