Stelac Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History

Stelac Advisory Services LLC

$280 Million
Q3 2025

A detailed history of Stelac Advisory Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stelac Advisory Services LLC holds 40,241 shares of JEPI stock, worth $2.28 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

40,241

Previous 58,906 31.69%

Holding current value

$2.28 Million

Previous $3.35 Million 31.39%

% of portfolio

0.82%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.61 - $57.37 $1.04 Million - $1.07 Million	-18,665 Reduced 31.69%	40,241 $2.3 Million
Q2 2025 Aug 12, 2025	BUY	$51.14 - $57.0 $3.01 Million - $3.36 Million	58,906 New	58,906 $3.35 Million
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $859,117 - $929,903	15,626 Added 26.18%	75,302 $4.48 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $18,908 - $19,569	341 Added 0.57%	59,676 $3.38 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $198,578 - $209,858	-3,627 Reduced 5.76%	59,335 $3.43 Million

Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $340,017 - $365,233	6,601 Added 11.71%	62,962 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3.02 Million - $3.15 Million	56,361 New	56,361 $3.02 Million

Others Institutions Holding JEPI

# of Institutions

1,434

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 Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History