J P Morgan Exchange-traded F shares owned by WNY Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 341k | 57.10 |
| 2025-06-30 | $32M | 554k | 56.85 |
| 2025-03-31 | $19M | 336k | 57.14 |
| 2024-12-31 | $12M | 216k | 57.53 |
| 2024-09-30 | $18M | 295k | 59.51 |
| 2024-06-30 | $14M | 252k | 56.68 |
| 2024-03-31 | $14M | 246k | 57.86 |
| 2023-12-31 | $12M | 224k | 54.98 |
| 2023-09-30 | $8.8M | 165k | 53.56 |
| 2023-06-30 | $3.5M | 63k | 55.33 |
| 2023-03-31 | $2.0M | 36k | 54.60 |
| 2022-12-31 | $743k | 14k | 54.49 |