Exencial Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,491 shares of JEPI stock, worth $254,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,491

Previous 3,939 14.01%

Holding current value

$254,819

Previous $223,000 14.8%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$55.61 - $57.37 $30,696 - $31,668	552 Added 14.01%	4,491 $256,000
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $1,636 - $1,824	32 Added 0.82%	3,939 $223,000
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $5,498 - $5,951	-100 Reduced 2.5%	3,907 $232,000
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $44,360 - $45,912	-800 Reduced 16.64%	4,007 $227,000
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $49,275 - $52,074	900 Added 23.04%	4,807 $278,000

Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $201,249 - $216,174	3,907 New	3,907 $214,000

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
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History