J P Morgan Exchange-traded F shares owned by TNB Financial
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 97k | 59.51 |
| 2024-06-30 | $5.3M | 94k | 56.68 |
| 2024-03-31 | $5.2M | 89k | 57.86 |
| 2023-12-31 | $4.4M | 80k | 54.98 |
| 2023-09-30 | $4.2M | 79k | 53.56 |
| 2023-06-30 | $4.3M | 77k | 55.33 |
| 2023-03-31 | $3.7M | 68k | 54.60 |