J P Morgan Exchange-traded F shares owned by Virtue Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $538k | 9.8k | 54.71 |
| 2023-09-30 | $849k | 15k | 54.95 |
| 2023-06-30 | $849k | 15k | 54.95 |
| 2023-03-31 | $699k | 13k | 54.22 |
| 2022-12-31 | $615k | 11k | 54.49 |
| 2022-09-30 | $584k | 11k | 51.23 |
| 2022-06-30 | $602k | 11k | 55.45 |
| 2022-03-31 | $384k | 6.3k | 61.41 |
| 2021-12-31 | $423k | 6.7k | 63.22 |