J P Morgan Exchange-traded F shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 672k | 54.98 |
| 2023-09-30 | $27M | 501k | 53.56 |
| 2023-06-30 | $26M | 465k | 55.33 |
| 2023-03-31 | $33M | 595k | 54.60 |
| 2022-12-31 | $32M | 590k | 54.49 |
| 2022-09-30 | $25M | 480k | 51.23 |
| 2022-06-30 | $12M | 221k | 55.45 |
| 2022-03-31 | $9.3M | 152k | 61.40 |
| 2021-12-31 | $6.8M | 108k | 63.19 |
| 2021-09-30 | $4.7M | 79k | 59.61 |
| 2021-06-30 | $2.5M | 42k | 60.58 |
| 2021-03-31 | $921k | 16k | 58.11 |