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

Allred Capital Management, LLC

  • $281 Million
  • Q3 2025

A detailed history of Allred Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Allred Capital Management, LLC holds 84,310 shares of JEPI stock, worth $4.78 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
84,310
Previous 80,670 4.51%
Holding current value
$4.78 Million
Previous $4.59 Million 4.97%
% of portfolio
1.71%
Previous 1.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$55.61 - $57.37 $202,420 - $208,826
3,640 Added 4.51%
84,310 $4.81 Million
Q2 2025

Aug 14, 2025
BUY
$51.14 - $57.0 $272,627 - $303,867
5,331 Added 7.08%
80,670 $4.59 Million
Q1 2025

May 15, 2025
BUY
$56.17 - $59.71 $167,667 - $178,234
2,985 Added 4.13%
75,339 $4.3 Million
Q4 2024

Feb 13, 2025
SELL
$57.53 - $60.83 $8,687 - $9,185
-151 Reduced 0.21%
72,354 $4.16 Million
Q3 2024

Nov 13, 2024
BUY
$54.98 - $59.51 $316,519 - $342,599
5,757 Added 8.62%
72,505 $4.31 Million
Q2 2024

Aug 13, 2024
BUY
$55.45 - $57.39 $230,450 - $238,512
4,156 Added 6.64%
66,748 $3.78 Million
Q1 2024

Apr 16, 2024
BUY
$54.75 - $57.86 $534,250 - $564,597
9,758 Added 18.47%
62,592 $3.62 Million
Q4 2023

Jan 12, 2024
BUY
$51.51 - $55.33 $2.26 Million - $2.43 Million
43,902 Added 491.51%
52,834 $2.9 Million
Q3 2023

Nov 08, 2023
BUY
$53.5 - $55.92 $221,329 - $231,341
4,137 Added 86.28%
8,932 $478,000
Q2 2023

Jul 20, 2023
BUY
$53.85 - $55.4 $258,210 - $265,643
4,795 New
4,795 $265,000

Others Institutions Holding JEPI

# of Institutions
1,434
Shares Held
333M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email