Baron Silver Stevens Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Baron Silver Stevens Financial Advisors, LLC

$619 Million
Q2 2025

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 6,447 shares of JEPI stock, worth $361,032. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,447

Previous 36,673 82.42%

Holding current value

$361,032

Previous $2.1 Million 82.53%

% of portfolio

0.06%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$51.14 - $57.0 $1.55 Million - $1.72 Million	-30,226 Reduced 82.42%	6,447 $366,000
Q1 2025 May 07, 2025	SELL	$56.17 - $59.71 $229,117 - $243,557	-4,079 Reduced 10.01%	36,673 $2.1 Million
Q4 2024 Jan 17, 2025	SELL	$57.53 - $60.83 $146,298 - $154,690	-2,543 Reduced 5.87%	40,752 $2.34 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $135,580 - $146,751	-2,466 Reduced 5.39%	43,295 $2.58 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $50,404 - $52,167	-909 Reduced 1.95%	45,761 $2.59 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $231,647 - $244,805	4,231 Added 9.97%	46,670 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $613,020 - $658,482	-11,901 Reduced 21.9%	42,439 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $1.2 Million - $1.26 Million	22,491 Added 70.62%	54,340 $2.91 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $425,791 - $438,047	7,907 Added 33.03%	31,849 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $99,047 - $105,830	1,900 Added 8.62%	23,942 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $276,787 - $308,883	5,440 Added 32.77%	22,042 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $639,350 - $721,718	12,480 Added 302.77%	16,602 $96,000
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $217,888 - $256,512	4,122 New	4,122 $228,000

Others Institutions Holding JEPI

# of Institutions

1,400

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

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 Baron Silver Stevens Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Silver Stevens Financial Advisors, LLC with notifications on news.

Account

Baron Silver Stevens Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History