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

Lee Johnson Capital Management, LLC

$259 Million
Q4 2025

A detailed history of Lee Johnson Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 101,312 shares of JEPI stock, worth $5.75 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

101,312

Previous 138,911 27.07%

Holding current value

$5.75 Million

Previous $7.93 Million 27.52%

% of portfolio

2.22%

Previous 2.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$56.0 - $57.6 $2.11 Million - $2.17 Million	-37,599 Reduced 27.07%	101,312 $5.75 Million
Q3 2025 Oct 20, 2025	SELL	$55.61 - $57.37 $15.3 Million - $15.8 Million	-275,332 Reduced 66.47%	138,911 $7.93 Million
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $5.46 Million - $6.08 Million	106,727 Added 34.71%	414,243 $23.5 Million
Q1 2025 Apr 29, 2025	BUY	$56.17 - $59.71 $1.27 Million - $1.35 Million	22,671 Added 7.96%	307,516 $17.6 Million
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.61 Million - $1.71 Million	28,047 Added 10.92%	284,845 $16.4 Million

Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $14.1 Million - $15.3 Million	256,798 New	256,798 $15.3 Million
Q3 2023 Nov 02, 2023	SELL	$53.5 - $55.92 $9.18 Million - $9.59 Million	-171,504 Reduced 19.67%	700,333 $37.5 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $11.1 Million - $11.4 Million	206,019 Added 30.94%	871,837 $48.2 Million
Q1 2023 Apr 11, 2023	BUY	$52.13 - $55.7 $19.9 Million - $21.3 Million	382,333 Added 134.87%	665,818 $36.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $14.4 Million - $16.1 Million	283,485 New	283,485 $15.4 Million
Q2 2022 Jul 13, 2022	SELL	$52.86 - $62.23 $1.67 Million - $1.96 Million	-31,513 Reduced 81.4%	7,203 $399,000
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $200,363 - $217,361	3,448 Added 9.78%	38,716 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $2.09 Million - $2.24 Million	35,268 New	35,268 $2.23 Million

Others Institutions Holding JEPI

# of Institutions

1,447

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Lee Johnson Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History