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J P Morgan Exchange-traded F shares owned by Grant/GrossMendelsohn

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Grant/GrossMendelsohn from 13F filings

Historical chart of Grant/GrossMendelsohn investment in J P Morgan Exchange-traded F

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All positions including J P Morgan Exchange-traded F held by Grant/GrossMendelsohn consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by Grant/GrossMendelsohn

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.1M 119k 59.51
2024-06-30 $6.6M 117k 56.68
2024-03-31 $6.7M 116k 57.21
2023-12-31 $6.0M 107k 55.94
2023-09-30 $5.6M 105k 53.56
2023-06-30 $5.8M 105k 55.05
2023-03-31 $5.8M 106k 54.60
2022-12-31 $5.8M 105k 55.18
2022-09-30 $5.5M 103k 53.43
2022-06-30 $5.7M 103k 55.23
2022-03-31 $6.1M 99k 61.69
2021-12-31 $9.0M 144k 62.57
2021-09-30 $8.7M 141k 62.04
2021-06-30 $1.2M 20k 61.22