J P Morgan Exchange-traded F shares owned by Newport Capital Group
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 58k | 59.51 |
| 2024-06-30 | $3.3M | 58k | 56.68 |
| 2023-09-30 | $2.7M | 51k | 53.56 |
| 2023-06-30 | $1.6M | 30k | 55.33 |
| 2022-12-31 | $1.6M | 30k | 54.49 |
| 2022-09-30 | $3.2M | 60k | 53.36 |
| 2022-06-30 | $1.7M | 30k | 55.47 |
| 2022-03-31 | $1.8M | 30k | 61.40 |
| 2021-12-31 | $1.9M | 30k | 63.20 |
| 2021-09-30 | $1.8M | 30k | 59.60 |