J P Morgan Exchange-traded F shares owned by RFG Advisory
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 57k | 57.53 |
| 2024-09-30 | $3.1M | 52k | 59.51 |
| 2024-06-30 | $2.9M | 51k | 56.68 |
| 2024-03-31 | $2.8M | 48k | 57.86 |
| 2023-12-31 | $1.3M | 25k | 54.98 |
| 2023-09-30 | $1.7M | 32k | 53.56 |
| 2023-06-30 | $882k | 16k | 55.33 |
| 2023-03-31 | $541k | 9.9k | 54.60 |
| 2022-12-31 | $483k | 8.8k | 54.69 |
| 2022-09-30 | $524k | 9.6k | 54.49 |
| 2022-06-30 | $486k | 8.6k | 56.82 |