J P Morgan Exchange-traded F shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 139k | 57.10 |
| 2025-06-30 | $9.9M | 174k | 56.85 |
| 2025-03-31 | $12M | 201k | 57.14 |
| 2024-12-31 | $12M | 203k | 57.53 |
| 2024-09-30 | $11M | 181k | 59.51 |
| 2024-06-30 | $9.4M | 166k | 56.68 |
| 2024-03-31 | $8.8M | 152k | 57.86 |
| 2023-12-31 | $7.5M | 137k | 54.98 |
| 2023-09-30 | $6.7M | 125k | 53.56 |
| 2023-06-30 | $6.1M | 110k | 55.33 |
| 2023-03-31 | $5.6M | 102k | 54.60 |
| 2022-12-31 | $5.2M | 95k | 54.49 |
| 2022-09-30 | $4.2M | 82k | 51.23 |
| 2022-06-30 | $3.9M | 70k | 55.44 |
| 2022-03-31 | $2.0M | 32k | 61.39 |
| 2021-12-31 | $2.0M | 31k | 63.17 |
| 2021-09-30 | $1.3M | 22k | 59.57 |
| 2021-06-30 | $1.1M | 19k | 60.57 |
| 2021-03-31 | $950k | 16k | 58.14 |
| 2020-12-31 | $848k | 15k | 55.78 |
| 2020-09-30 | $140k | 2.6k | 53.29 |