Pinnacle Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Pinnacle Wealth Management, LLC

$81.1 Million
Q4 2025

A detailed history of Pinnacle Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pinnacle Wealth Management, LLC holds 165,043 shares of JEPI stock, worth $9.36 Million. This represents 11.55% of its overall portfolio holdings.

Number of Shares

165,043

Previous 164,100 0.57%

Holding current value

$9.36 Million

Previous $9.37 Million 0.06%

% of portfolio

11.55%

Previous 10.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$56.0 - $57.6 $52,808 - $54,316	943 Added 0.57%	165,043 $9.36 Million
Q3 2025 Nov 10, 2025	BUY	$55.61 - $57.37 $2.99 Million - $3.08 Million	53,706 Added 48.65%	164,100 $9.37 Million
Q2 2025 Jul 29, 2025	SELL	$51.14 - $57.0 $2.52 Million - $2.81 Million	-49,373 Reduced 30.9%	110,394 $6.28 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $8.97 Million - $9.54 Million	159,767 New	159,767 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $471,833 - $485,414	8,762 Added 6.28%	148,189 $8.2 Million

Q4 2022 Jan 27, 2023	SELL	$50.88 - $56.78 $159,203 - $177,664	-3,129 Reduced 2.19%	139,427 $7.6 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $7.3 Million - $8.24 Million	142,556 New	142,556 $7.3 Million

Others Institutions Holding JEPI

# of Institutions

1,435

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
Industry ETFs

More about JEPI

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Pinnacle Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History