Thayer Partners, LLC / MA »

J P Morgan Exchange-traded F shares owned by Thayer Partners, LLC / MA

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Thayer Partners, LLC / MA from 13F filings

Historical chart of Thayer Partners, LLC / MA 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 Thayer Partners, LLC / MA 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 Thayer Partners, LLC / MA

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.6M 98k 56.68

More positions owned by Thayer Partners, LLC / MA

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Johnson & Johnson (JNJ)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Ishares Tr Core Msci Eafe (IEFA)
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)
Eaton Vance Tax Managed Buy Write Opport (ETV)
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)

View all positions for Thayer Partners, LLC / MA

Top funds holding J P Morgan Exchange-traded F

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Advisor Group Holdings
Commonwealth Equity Services
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CIBC Bancorp USA

View all funds holding J P Morgan Exchange-traded F