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J P Morgan Exchange-traded F shares owned by Pennsylvania Capital Management

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Pennsylvania Capital Management from 13F filings

Historical chart of Pennsylvania Capital Management 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 Pennsylvania Capital Management 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 Pennsylvania Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 93k 59.51
2024-06-30 $5.6M 99k 56.68
2024-03-31 $5.9M 102k 57.86
2023-12-31 $5.4M 99k 54.98
2023-09-30 $5.4M 101k 53.56
2023-06-30 $5.3M 95k 55.33
2023-03-31 $4.9M 90k 54.60
2022-12-31 $3.4M 62k 55.50
2022-09-30 $3.7M 72k 51.31
2022-06-30 $3.0M 55k 55.21
2022-03-31 $2.3M 37k 61.97
2021-12-31 $1.9M 30k 63.18
2021-09-30 $1.5M 23k 62.18
2021-06-30 $456k 7.5k 61.07