JPIE J P MORGAN EXCHANGE TRADED F

Ownership history in SMITH, MOORE & CO.  ·  11 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in J P MORGAN EXCHANGE TRADED F (JPIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.33% (2024 Q4)
Avg. % of fund
0.97%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 299,656 +6,147 +2.1% 1.05% $13.9M $45.88
2025 Q3 ADDED 293,509 +9,354 +3.3% 1.04% $13.6M $45.14
2025 Q2 REDUCED 284,155 -5,772 -2.0% 1.10% $13.2M $44.41
2025 Q1 REDUCED 289,927 -30,249 -9.4% 1.24% $13.4M $43.56
2024 Q4 ADDED 320,176 +31,266 +10.8% 1.33% $14.6M $42.72
2024 Q3 ADDED 288,910 +13,569 +4.9% 1.28% $13.4M $42.59
2024 Q2 ADDED 275,341 +8,453 +3.2% 1.29% $12.5M $41.10
2024 Q1 ADDED 266,888 +198,518 +290.4% 1.30% $12.2M $40.56
2023 Q4 ADDED 68,370 +6,098 +9.8% 0.37% $3.1M $40.18
2023 Q3 UNCHANGED 62,272 0% 0.36% $2.8M $38.29
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% of Fund (quarterly)    JPIE price (monthly, adj. close)
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