Hilton Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Hilton Capital Management, LLC

$1.15 Billion
Q3 2025

A detailed history of Hilton Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hilton Capital Management, LLC holds 686,940 shares of JEPI stock, worth $39 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

686,940

Previous 734,824 6.52%

Holding current value

$39 Million

Previous $41.8 Million 6.1%

% of portfolio

3.41%

Previous 3.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.61 - $57.37 $2.66 Million - $2.75 Million	-47,884 Reduced 6.52%	686,940 $39.2 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $10.5 Million - $11.7 Million	205,641 Added 38.86%	734,824 $41.8 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $485,421 - $516,013	8,642 Added 1.66%	529,183 $30.2 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $29.7 Million - $31.4 Million	515,736 Added 10733.32%	520,541 $29.9 Million
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $264,178 - $285,945	4,805 New	4,805 $285,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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More about JEPI

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Hilton Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History