J P Morgan Exchange-traded F shares owned by SlateStone Wealth
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 63k | 59.51 |
| 2024-06-30 | $4.3M | 77k | 56.68 |
| 2024-03-31 | $4.2M | 72k | 57.86 |
| 2023-12-31 | $3.9M | 71k | 54.98 |
| 2023-09-30 | $7.9M | 147k | 53.56 |
| 2023-06-30 | $15M | 264k | 55.33 |
| 2023-03-31 | $18M | 335k | 54.60 |
| 2022-12-31 | $9.0M | 166k | 54.49 |
| 2022-09-30 | $3.8M | 75k | 51.23 |
| 2022-06-30 | $3.7M | 67k | 55.45 |
| 2022-03-31 | $587k | 9.6k | 61.41 |