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

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 233,778 shares of JEPI stock, worth $13.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

233,778

Previous 262,006 10.77%

Holding current value

$13.2 Million

Previous $15 Million 11.23%

% of portfolio

0.33%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$51.14 - $57.0 $1.44 Million - $1.61 Million	-28,228 Reduced 10.77%	233,778 $13.3 Million
Q1 2025 Apr 30, 2025	BUY	$56.17 - $59.71 $4.88 Million - $5.19 Million	86,959 Added 49.68%	262,006 $15 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $871,809 - $921,817	15,154 Added 9.48%	175,047 $10.1 Million
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $1.56 Million - $1.69 Million	-28,462 Reduced 15.11%	159,893 $9.52 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $1.04 Million - $1.07 Million	-18,710 Reduced 9.04%	188,355 $10.7 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $5,146 - $5,438	94 Added 0.05%	207,065 $12 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $1.84 Million - $1.97 Million	35,690 Added 20.84%	206,971 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $221,918 - $231,956	-4,148 Reduced 2.36%	171,281 $9.17 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $4.43 Million - $4.56 Million	82,227 Added 88.22%	175,429 $9.71 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $4.86 Million - $5.19 Million	93,202 New	93,202 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $2.82 Million - $3.18 Million	-55,005 Reduced 40.23%	81,710 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $112,063 - $131,927	2,120 Added 1.58%	136,715 $7.58 Million
Q1 2022 Aug 11, 2022	SELL	$58.11 - $63.04 $273,349 - $296,540	-4,704 Reduced 3.38%	134,595 $8.26 Million
Q4 2021 Aug 11, 2022	BUY	$59.34 - $63.61 $8.27 Million - $8.86 Million	139,299 New	139,299 $8.8 Million

Others Institutions Holding JEPI

# of Institutions

1,410

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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