J P Morgan Exchange-traded F shares owned by Financial Advisory Service
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 1.5M | 57.10 |
| 2025-06-30 | $84M | 1.5M | 56.85 |
| 2025-03-31 | $81M | 1.4M | 57.14 |
| 2024-12-31 | $76M | 1.3M | 57.53 |
| 2024-09-30 | $84M | 1.4M | 59.51 |
| 2024-06-30 | $78M | 1.4M | 56.68 |
| 2024-03-31 | $76M | 1.3M | 57.86 |
| 2023-12-31 | $67M | 1.2M | 54.98 |
| 2023-09-30 | $64M | 1.2M | 53.56 |
| 2023-06-30 | $64M | 1.2M | 55.33 |
| 2023-03-31 | $59M | 1.1M | 54.60 |
| 2022-12-31 | $34M | 631k | 54.49 |
| 2022-09-30 | $176k | 3.4k | 51.25 |
| 2022-06-30 | $121k | 2.2k | 55.25 |
| 2022-03-31 | $132k | 2.1k | 61.57 |
| 2021-12-31 | $133k | 2.1k | 63.12 |
| 2021-09-30 | $1.4M | 23k | 59.62 |
| 2021-06-30 | $1.4M | 23k | 60.57 |
More positions owned by Financial Advisory Service
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