J P Morgan Exchange-traded F shares owned by Prentice Wealth Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Prentice Wealth Management
from 13F filings
Historical chart of Prentice Wealth Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Prentice Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 233k | 57.10 |
| 2025-06-30 | $13M | 227k | 56.85 |
| 2025-03-31 | $9.0M | 158k | 57.14 |
| 2024-12-31 | $541k | 9.4k | 57.53 |
| 2024-09-30 | $603k | 10k | 59.51 |
| 2024-06-30 | $631k | 11k | 56.68 |
| 2024-03-31 | $7.6M | 131k | 57.86 |
| 2023-12-31 | $6.9M | 126k | 54.98 |
| 2023-09-30 | $6.4M | 120k | 53.56 |
| 2023-06-30 | $6.4M | 116k | 55.33 |
| 2023-03-31 | $6.5M | 120k | 54.60 |
| 2022-12-31 | $6.5M | 119k | 54.49 |
| 2022-09-30 | $15M | 287k | 51.22 |
| 2022-06-30 | $14M | 256k | 55.45 |
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