New England Private Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 136,214 shares of JEPI stock, worth $7.73 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

136,214

Previous 138,536 1.68%

Holding current value

$7.73 Million

Previous $7.88 Million 1.24%

% of portfolio

1.07%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.61 - $57.37 $129,126 - $133,213	-2,322 Reduced 1.68%	136,214 $7.78 Million
Q2 2025 Aug 07, 2025	SELL	$51.14 - $57.0 $922,667 - $1.03 Million	-18,042 Reduced 11.52%	138,536 $7.88 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $635,395 - $675,439	11,312 Added 7.79%	156,578 $8.95 Million
Q4 2024 Feb 07, 2025	BUY	$57.53 - $60.83 $193,818 - $204,936	3,369 Added 2.37%	145,266 $8.36 Million
Q3 2024 Nov 07, 2024	BUY	$54.98 - $59.51 $173,296 - $187,575	3,152 Added 2.27%	141,897 $8.44 Million

Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $282,795 - $292,689	-5,100 Reduced 3.55%	138,745 $7.86 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $186,752 - $197,360	3,411 Added 2.43%	143,845 $8.32 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $590,201 - $633,971	11,458 Added 8.88%	140,434 $7.72 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $1.05 Million - $1.1 Million	19,658 Added 17.98%	128,976 $6.91 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $816,473 - $839,974	15,162 Added 16.1%	109,318 $6.05 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $1.47 Million - $1.57 Million	28,248 Added 42.86%	94,156 $5.14 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $2.92 Million - $3.26 Million	57,435 Added 677.86%	65,908 $3.59 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $434,071 - $489,993	8,473 New	8,473 $433,000

Others Institutions Holding JEPI

# of Institutions

1,435

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

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New England Private Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History