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J P Morgan Exchange-traded F shares owned by TFR Capital

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by TFR Capital from 13F filings

Historical chart of TFR Capital investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by TFR Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by TFR Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 36k 57.10
2025-06-30 $1.7M 29k 56.85
2025-03-31 $1.5M 26k 57.14
2024-12-31 $521k 9.1k 57.53

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Top funds holding J P Morgan Exchange-traded F

Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Jpmorgan Chase & Co
Royal Bank of Canada
UBS Group
Raymond James Financial
Nationwide Fund Advisors
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
LPL Financial
Atlantic Trust
HighTower Advisors
RiverFront Investment Group

View all funds holding J P Morgan Exchange-traded F