J P Morgan Exchange-traded F shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 507k | 57.10 |
| 2025-06-30 | $29M | 514k | 56.85 |
| 2025-03-31 | $29M | 512k | 57.14 |
| 2024-12-31 | $32M | 548k | 57.53 |
| 2024-09-30 | $40M | 670k | 59.51 |
| 2024-06-30 | $44M | 775k | 56.68 |
| 2024-03-31 | $48M | 824k | 57.86 |
| 2023-12-31 | $54M | 981k | 54.98 |
| 2023-09-30 | $56M | 1.0M | 53.56 |
| 2023-06-30 | $56M | 1.0M | 55.33 |
| 2023-03-31 | $56M | 1.0M | 54.60 |
| 2022-12-31 | $52M | 945k | 54.49 |
| 2022-09-30 | $41M | 802k | 51.23 |
| 2022-06-30 | $54M | 967k | 55.45 |
| 2022-03-31 | $57M | 921k | 61.40 |