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

Saxony Capital Management, LLC

$145 Million
Q4 2025

A detailed history of Saxony Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Saxony Capital Management, LLC holds 67,302 shares of JCPB stock, worth $3.19 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

67,302

Previous 47,567 41.49%

Holding current value

$3.19 Million

Previous $2.26 Million 41.0%

% of portfolio

2.19%

Previous 1.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$47.34 - $48.01 $934,254 - $947,477	19,735 Added 41.49%	67,302 $3.19 Million
Q3 2025 Oct 21, 2025	BUY	$46.37 - $47.77 $175,232 - $180,522	3,779 Added 8.63%	47,567 $2.26 Million
Q2 2025 Aug 04, 2025	BUY	$45.9 - $47.2 $41,172 - $42,338	897 Added 2.09%	43,788 $2.06 Million
Q1 2025 Apr 23, 2025	SELL	$45.56 - $47.23 $67,838 - $70,325	-1,489 Reduced 3.36%	42,891 $2.02 Million
Q4 2024 Jan 23, 2025	SELL	$46.07 - $48.17 $22,620 - $23,651	-491 Reduced 1.09%	44,380 $2.04 Billion

Q3 2024 Oct 22, 2024	BUY	$45.87 - $48.53 $1.61 Million - $1.7 Million	35,048 Added 356.8%	44,871 $2.16 Billion
Q2 2024 Jul 26, 2024	BUY	$45.27 - $46.67 $444,687 - $458,439	9,823 New	9,823 $455 Million

Others Institutions Holding JCPB

# of Institutions

426

Shares Held

152M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Saxony Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History