Beacon Financial Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 355,181 shares of JEPI stock, worth $20.2 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

355,181

Previous 347,593 2.18%

Holding current value

$20.2 Million

Previous $19.8 Million 2.63%

% of portfolio

5.43%

Previous 5.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$55.61 - $57.37 $421,968 - $435,323	7,588 Added 2.18%	355,181 $20.3 Million
Q2 2025 Jul 22, 2025	BUY	$51.14 - $57.0 $684,560 - $763,002	13,386 Added 4.01%	347,593 $19.8 Million
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $368,587 - $391,817	6,562 Added 2.0%	334,207 $19.1 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $864,906 - $914,518	15,034 Added 4.81%	327,645 $18.8 Million
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $1.04 Million - $1.13 Million	18,935 Added 6.45%	312,611 $18.6 Million

Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $1.81 Million - $1.87 Million	32,649 Added 12.51%	293,676 $16.6 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $2.63 Million - $2.78 Million	48,054 Added 22.56%	261,027 $15.1 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $1.63 Million - $1.75 Million	31,707 Added 17.49%	212,973 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $1.65 Million - $1.72 Million	30,830 Added 20.49%	181,266 $9.71 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $1.42 Million - $1.46 Million	26,438 Added 21.32%	150,436 $8.32 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $1.61 Million - $1.72 Million	30,954 Added 33.27%	123,998 $6.77 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $1.52 Million - $1.7 Million	29,958 Added 47.49%	93,044 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $3.23 Million - $3.65 Million	63,086 New	63,086 $3.23 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Beacon Financial Advisory LLC J P Morgan Exchange Traded Fd Transaction History