J P Morgan Exchange-traded F shares owned by Stephens
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 644k | 57.10 |
| 2025-06-30 | $35M | 614k | 56.85 |
| 2025-03-31 | $34M | 590k | 57.14 |
| 2024-12-31 | $30M | 525k | 57.53 |
| 2024-09-30 | $30M | 508k | 59.51 |
| 2024-06-30 | $27M | 484k | 56.68 |
| 2024-03-31 | $27M | 460k | 57.86 |
| 2023-09-30 | $19M | 360k | 53.56 |
| 2023-06-30 | $17M | 298k | 55.33 |
| 2023-03-31 | $11M | 205k | 54.60 |
| 2022-12-31 | $8.7M | 160k | 54.49 |
| 2022-09-30 | $6.2M | 121k | 51.23 |
| 2022-06-30 | $3.5M | 63k | 55.44 |
| 2022-03-31 | $1.7M | 27k | 61.41 |
| 2021-12-31 | $289k | 4.6k | 63.28 |