Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lewis Asset Management, LLC holds 17,642 shares of JEPI stock, worth $983,541. This represents 0.83% of its overall portfolio holdings.

Number of Shares

17,642

Previous 15,464 14.08%

Holding current value

$983,541

Previous $890 Million 13.31%

% of portfolio

0.83%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$56.17 - $59.71 $122,338 - $130,048	2,178 Added 14.08%	17,642 $1.01 Billion
Q4 2024 Jan 23, 2025	SELL	$57.53 - $60.83 $2,416 - $2,554	-42 Reduced 0.27%	15,464 $890 Million
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $51,846 - $56,117	-943 Reduced 5.73%	15,506 $923 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $24,508 - $25,366	-442 Reduced 2.62%	16,449 $932 Million
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $28,908 - $30,550	-528 Reduced 3.03%	16,891 $977 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $897,252 - $963,793	17,419 New	17,419 $958 Million

Others Institutions Holding JEPI

# of Institutions

1,372

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History