Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lewis Asset Management, LLC holds 54,469 shares of JEPI stock, worth $3.09 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

54,469

Previous 53,558 1.7%

Holding current value

$3.09 Million

Previous $3.06 Billion 1.95%

% of portfolio

1.27%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$56.0 - $57.6 $51,016 - $52,473	911 Added 1.7%	54,469 $3.12 Billion
Q3 2025 Oct 20, 2025	BUY	$55.61 - $57.37 $641,906 - $662,221	11,543 Added 27.47%	53,558 $3.06 Billion
Q2 2025 Jul 14, 2025	BUY	$51.14 - $57.0 $1.25 Million - $1.39 Million	24,373 Added 138.15%	42,015 $2.39 Billion
Q1 2025 May 05, 2025	BUY	$56.17 - $59.71 $122,338 - $130,048	2,178 Added 14.08%	17,642 $1.01 Billion
Q4 2024 Jan 23, 2025	SELL	$57.53 - $60.83 $2,416 - $2,554	-42 Reduced 0.27%	15,464 $890 Million

Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $51,846 - $56,117	-943 Reduced 5.73%	15,506 $923 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $24,508 - $25,366	-442 Reduced 2.62%	16,449 $932 Million
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $28,908 - $30,550	-528 Reduced 3.03%	16,891 $977 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $897,252 - $963,793	17,419 New	17,419 $958 Million

Others Institutions Holding JEPI

# of Institutions

1,437

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
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Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History