Retirement Guys Formula LLC J P Morgan Exchange Traded Fd Transaction History

Retirement Guys Formula LLC

$209 Million
Q4 2025

A detailed history of Retirement Guys Formula LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Retirement Guys Formula LLC holds 75,174 shares of JEPI stock, worth $4.27 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

75,174

Previous 73,321 2.53%

Holding current value

$4.27 Million

Previous $4.19 Million 1.89%

% of portfolio

2.04%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$56.0 - $57.6 $103,768 - $106,732	1,853 Added 2.53%	75,174 $4.27 Million
Q3 2025 Oct 21, 2025	BUY	$55.61 - $57.37 $113,221 - $116,805	2,036 Added 2.86%	73,321 $4.19 Million
Q2 2025 Jul 15, 2025	BUY	$51.14 - $57.0 $96,040 - $107,046	1,878 Added 2.71%	71,285 $4.05 Million
Q1 2025 Apr 23, 2025	SELL	$56.17 - $59.71 $6.23 Million - $6.62 Million	-110,827 Reduced 61.49%	69,407 $3.97 Million
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $854,838 - $903,872	14,859 Added 8.99%	180,234 $10.4 Million

Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $710,121 - $768,631	12,916 Added 8.47%	165,375 $9.84 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $685,140 - $709,110	12,356 Added 8.82%	152,459 $8.64 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $924,563 - $977,081	16,887 Added 13.71%	140,103 $8.11 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $509,124 - $546,881	9,884 Added 8.72%	123,216 $6.77 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $824,167 - $861,447	15,405 Added 15.73%	113,332 $6.07 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $907,426 - $933,545	16,851 Added 20.78%	97,927 $5.42 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $199,188 - $212,829	3,821 Added 4.95%	81,076 $4.43 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $1.03 Million - $1.14 Million	20,156 Added 35.3%	77,255 $4.21 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $1.1 Million - $1.24 Million	21,418 Added 60.03%	57,099 $2.93 Million
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $1.89 Million - $2.22 Million	35,681 New	35,681 $1.98 Million

Others Institutions Holding JEPI

# of Institutions

1,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Account

Retirement Guys Formula LLC J P Morgan Exchange Traded Fd Transaction History