J P Morgan Exchange-traded F shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 63k | 59.51 |
| 2024-06-30 | $3.7M | 65k | 56.68 |
| 2024-03-31 | $5.4M | 94k | 57.86 |
| 2023-09-30 | $3.7M | 69k | 53.56 |
| 2023-06-30 | $2.2M | 40k | 55.33 |
| 2023-03-31 | $2.2M | 40k | 54.60 |
| 2022-12-31 | $1.4M | 25k | 54.49 |
| 2022-09-30 | $989k | 19k | 51.22 |
| 2022-06-30 | $1.0M | 19k | 55.43 |
| 2022-03-31 | $1.1M | 18k | 61.40 |
| 2021-12-31 | $494k | 7.8k | 63.14 |