J P Morgan Exchange-traded F shares owned by St. Clair Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by St. Clair Advisors
from 13F filings
Historical chart of St. Clair Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by St. Clair Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 262k | 57.10 |
| 2025-06-30 | $17M | 297k | 56.85 |
| 2025-03-31 | $16M | 286k | 57.14 |
| 2024-09-30 | $17M | 282k | 59.51 |
| 2024-06-30 | $17M | 291k | 56.68 |
| 2024-03-31 | $17M | 290k | 57.86 |
| 2023-12-31 | $16M | 281k | 54.98 |
| 2023-09-30 | $15M | 271k | 53.56 |
| 2023-06-30 | $12M | 210k | 55.33 |
| 2023-03-31 | $8.0M | 147k | 54.60 |