J P Morgan Exchange-traded F shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 5.8k | 57.10 |
| 2025-06-30 | $327k | 5.7k | 56.91 |
| 2025-03-31 | $1.4M | 24k | 57.15 |
| 2024-12-31 | $1.2M | 21k | 57.53 |
| 2024-09-30 | $967k | 16k | 59.51 |
| 2024-06-30 | $1.1M | 19k | 56.68 |
| 2024-03-31 | $1.1M | 18k | 57.86 |
| 2023-12-31 | $1.0M | 19k | 54.98 |
| 2023-09-30 | $964k | 18k | 53.56 |
| 2023-06-30 | $158k | 2.9k | 55.33 |
| 2023-03-31 | $347k | 6.4k | 54.60 |
| 2022-12-31 | $373k | 6.9k | 54.49 |