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

Taylor & Morgan Wealth Management, LLC

$170 Million
Q4 2025

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 12,667 shares of JEPI stock, worth $718,725. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,667

Previous 14,512 12.71%

Holding current value

$718,725

Previous $828,000 13.29%

% of portfolio

0.42%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$56.0 - $57.6 $103,320 - $106,272	-1,845 Reduced 12.71%	12,667 $718,000
Q3 2025 Oct 14, 2025	BUY	$55.61 - $57.37 $23,689 - $24,439	426 Added 3.02%	14,512 $828,000
Q2 2025 Jul 07, 2025	SELL	$51.14 - $57.0 $16,057 - $17,898	-314 Reduced 2.18%	14,086 $800,000
Q1 2025 Apr 08, 2025	SELL	$56.17 - $59.71 $104,757 - $111,359	-1,865 Reduced 11.47%	14,400 $816,000
Q4 2024 Jan 15, 2025	SELL	$57.53 - $60.83 $195,544 - $206,761	-3,399 Reduced 17.29%	16,265 $935,000

Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $228,386 - $247,204	-4,154 Reduced 17.44%	19,664 $1.17 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $855,648 - $885,585	15,431 Added 183.99%	23,818 $1.35 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $37,887 - $40,039	692 Added 8.99%	8,387 $485,000
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $396,369 - $425,764	7,695 New	7,695 $423,000

Others Institutions Holding JEPI

# of Institutions

1,448

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