J P Morgan Exchange-traded F shares owned by Steele Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Steele Capital Management
from 13F filings
Historical chart of Steele Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Steele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 318k | 57.10 |
| 2025-06-30 | $19M | 330k | 56.85 |
| 2025-03-31 | $21M | 370k | 57.14 |
| 2024-12-31 | $20M | 344k | 57.91 |
| 2024-09-30 | $20M | 332k | 59.51 |
| 2024-06-30 | $18M | 325k | 56.68 |
| 2024-03-31 | $17M | 296k | 57.86 |
| 2023-12-31 | $15M | 274k | 54.98 |