A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 600,218 shares of JEPI stock, worth $35.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
600,218
Previous 576,429 4.13%
Holding current value
$35.5 Million
Previous $32.7 Million 9.33%
% of portfolio
3.51%
Previous 3.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$54.98 - $59.51 $1.31 Million - $1.42 Million
23,789 Added 4.13%
600,218 $35.7 Million
Q2 2024

Jul 17, 2024

BUY
$55.45 - $57.39 $3.03 Million - $3.13 Million
54,571 Added 10.46%
576,429 $32.7 Million
Q2 2024

Jul 01, 2024

SELL
$55.45 - $57.39 $1.14 Million - $1.18 Million
-20,605 Reduced 3.8%
521,858 $29.6 Million
Q1 2024

Apr 16, 2024

BUY
$54.75 - $57.86 $1.13 Million - $1.19 Million
20,605 Added 3.95%
542,463 $31.4 Million
Q4 2023

Apr 16, 2024

BUY
$51.51 - $55.33 $195,068 - $209,534
3,787 Added 0.73%
521,858 $28.7 Million
Q3 2023

Oct 11, 2023

BUY
$53.5 - $55.92 $1.34 Million - $1.41 Million
25,133 Added 5.1%
518,071 $27.7 Million
Q2 2023

Jul 11, 2023

BUY
$53.85 - $55.4 $26.5 Million - $27.3 Million
492,938 New
492,938 $27.3 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.