J P Morgan Exchange-traded F shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields 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 Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $738k | 13k | 57.10 |
| 2025-06-30 | $735k | 13k | 56.85 |
| 2025-03-31 | $710k | 12k | 57.14 |
| 2024-12-31 | $714k | 12k | 57.53 |
| 2024-09-30 | $739k | 12k | 59.51 |
| 2024-06-30 | $704k | 12k | 56.68 |
| 2024-03-31 | $724k | 13k | 57.86 |
| 2023-12-31 | $679k | 12k | 54.98 |
| 2023-09-30 | $501k | 9.4k | 53.56 |
| 2023-06-30 | $462k | 8.4k | 55.33 |
| 2023-03-31 | $456k | 8.4k | 54.60 |
More positions owned by Wellington Shields Capital Management
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