Confluence Wealth Services, Inc. J P Morgan Exchange Traded Fd Transaction History

Confluence Wealth Services, Inc.

$2.05 Billion
Q4 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,114,467 shares of JEPI stock, worth $120 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

2,114,467

Previous 1,961,535 7.8%

Holding current value

$120 Million

Previous $112 Million 7.12%

% of portfolio

5.86%

Previous 6.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$56.0 - $57.6 $8.56 Million - $8.81 Million	152,932 Added 7.8%	2,114,467 $120 Million
Q3 2025 Oct 28, 2025	BUY	$55.61 - $57.37 $5.98 Million - $6.17 Million	107,483 Added 5.8%	1,961,535 $112 Million
Q2 2025 Jul 22, 2025	BUY	$51.14 - $57.0 $4.46 Million - $4.98 Million	87,285 Added 4.94%	1,854,052 $105 Million
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $10.3 Million - $10.9 Million	182,808 Added 11.54%	1,766,767 $101 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $9.65 Million - $10.2 Million	167,702 Added 11.84%	1,583,959 $91.1 Million

Q3 2024 Oct 29, 2024	BUY	$54.98 - $59.51 $8.21 Million - $8.89 Million	149,380 Added 11.79%	1,416,257 $84.3 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $5.31 Million - $5.49 Million	95,731 Added 8.17%	1,266,877 $71.8 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $11.6 Million - $12.3 Million	212,346 Added 22.15%	1,171,146 $67.8 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $28.8 Million - $30.9 Million	558,295 Added 139.4%	958,800 $52.7 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $2.78 Million - $2.9 Million	51,904 Added 14.89%	400,505 $21.5 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $962,999 - $990,718	17,883 Added 5.41%	348,601 $19.3 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $1.95 Million - $2.09 Million	37,479 Added 12.78%	330,718 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $10.9 Million - $12.2 Million	214,534 Added 272.58%	293,239 $16 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $3.81 Million - $4.3 Million	74,304 Added 1688.34%	78,705 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $232,636 - $273,874	4,401 New	4,401 $252,000

Others Institutions Holding JEPI

# of Institutions

1,452

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. J P Morgan Exchange Traded Fd Transaction History