J P Morgan Exchange-traded F shares owned by Fragasso
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.0M | 53k | 56.70 |
| 2025-12-31 | $3.6M | 64k | 57.24 |
| 2025-09-30 | $3.7M | 64k | 57.03 |
| 2025-06-30 | $3.5M | 62k | 56.85 |
| 2025-03-31 | $5.3M | 92k | 57.14 |
| 2024-12-31 | $15M | 260k | 57.53 |
| 2024-09-30 | $19M | 314k | 59.51 |
| 2024-06-30 | $18M | 310k | 56.68 |
| 2024-03-31 | $21M | 358k | 57.86 |
| 2023-12-31 | $19M | 350k | 54.98 |
| 2023-09-30 | $19M | 354k | 53.56 |
| 2023-06-30 | $19M | 351k | 55.33 |
| 2023-03-31 | $19M | 350k | 54.60 |
| 2022-12-31 | $17M | 313k | 54.49 |
| 2022-09-30 | $2.1M | 41k | 51.24 |
| 2022-06-30 | $1.7M | 30k | 55.45 |