J P Morgan Exchange-traded F shares owned by Hilton Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 687k | 57.10 |
| 2025-06-30 | $42M | 735k | 56.85 |
| 2025-03-31 | $30M | 529k | 57.14 |
| 2024-12-31 | $30M | 521k | 57.53 |
| 2024-09-30 | $286k | 4.8k | 59.51 |