J P Morgan Exchange-traded F shares owned by Rockport Wealth
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Rockport Wealth
from 13F filings
Historical chart of Rockport Wealth investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Rockport Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.9M | 68k | 57.24 |
| 2025-09-30 | $3.5M | 62k | 57.10 |
| 2025-06-30 | $3.4M | 59k | 56.85 |
| 2025-03-31 | $3.3M | 57k | 57.14 |
| 2024-12-31 | $3.5M | 59k | 58.64 |
| 2024-09-30 | $2.9M | 49k | 59.51 |
| 2024-06-30 | $2.6M | 46k | 56.68 |
| 2024-03-31 | $2.6M | 45k | 57.31 |