Johnson & White Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Johnson & White Wealth Management, LLC

$204 Million
Q3 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 9,667 shares of JEPI stock, worth $548,505. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,370 3.17%

Holding current value

$548,505

Previous $533,000 3.38%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$55.61 - $57.37 $16,516 - $17,038	297 Added 3.17%	9,667 $551,000
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $95,682 - $106,647	1,871 Added 24.95%	9,370 $533,000
Q1 2025 Apr 10, 2025	BUY	$56.17 - $59.71 $65,943 - $70,099	1,174 Added 18.56%	7,499 $428,000
Q4 2024 Jan 13, 2025	SELL	$57.53 - $60.83 $39,177 - $41,425	-681 Reduced 9.72%	6,325 $364,000
Q3 2024 Oct 03, 2024	BUY	$54.98 - $59.51 $219 - $238	4 Added 0.06%	7,006 $417,000

Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $388,260 - $401,844	7,002 New	7,002 $397,000

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
Industry ETFs

More about JEPI

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Johnson & White Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History