Cobblestone Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Cobblestone Asset Management LLC

$171 Billion
Q1 2025

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 131,095 shares of JEPI stock, worth $7.19 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

131,095

Previous 116,226 12.79%

Holding current value

$7.19 Million

Previous $6.69 Billion 12.03%

% of portfolio

4.37%

Previous 4.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $835,191 - $887,827	14,869 Added 12.79%	131,095 $7.49 Billion
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $2.04 Million - $2.16 Million	-35,435 Reduced 23.36%	116,226 $6.69 Billion
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $119,801 - $129,672	2,179 Added 1.46%	151,661 $9.03 Billion
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $2.1 Million - $2.17 Million	37,849 Added 33.9%	149,482 $8.47 Billion
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $504,740 - $533,411	9,219 Added 9.0%	111,633 $6.46 Billion
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $81,025 - $87,034	1,573 Added 1.56%	102,414 $5.63 Billion
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $5.39 Million - $5.64 Million	100,841 New	100,841 $5.4 Billion

Others Institutions Holding JEPI

# of Institutions

1,349

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

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 Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

Cobblestone Asset Management LLC J P Morgan Exchange Traded Fd Transaction History