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J P Morgan Exchange-traded F shares owned by Northeast Financial Group

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Northeast Financial Group from 13F filings

Historical chart of Northeast Financial Group investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Northeast Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by Northeast Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.4M 165k 57.10
2025-06-30 $12M 215k 56.85
2025-03-31 $11M 200k 57.14
2024-12-31 $10M 180k 57.53
2024-09-30 $11M 184k 59.51
2024-06-30 $6.1M 108k 56.68
2024-03-31 $3.2M 56k 57.86
2023-12-31 $2.9M 54k 54.98