J P Morgan Exchange-traded F shares owned by Modus Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Modus Advisors
from 13F filings
Historical chart of Modus Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Modus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 28k | 57.53 |
| 2024-09-30 | $1.5M | 25k | 59.51 |
| 2024-06-30 | $1.2M | 22k | 56.68 |
| 2024-03-31 | $1.3M | 22k | 57.86 |
| 2023-12-31 | $957k | 17k | 54.98 |
| 2023-09-30 | $1.1M | 20k | 53.56 |
| 2023-06-30 | $1.1M | 19k | 55.33 |
| 2023-03-31 | $886k | 16k | 54.60 |
| 2022-12-31 | $869k | 16k | 54.49 |
| 2022-09-30 | $720k | 14k | 51.26 |
| 2022-06-30 | $783k | 14k | 55.43 |
| 2022-03-31 | $722k | 12k | 61.39 |
| 2021-12-31 | $735k | 12k | 63.19 |
| 2021-09-30 | $523k | 8.8k | 59.62 |
| 2021-06-30 | $282k | 4.7k | 60.58 |
| 2021-03-31 | $270k | 4.6k | 58.16 |