Beacon Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 446,312 shares of JEPI stock, worth $25.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

446,312

Previous 429,983 3.8%

Holding current value

$25.3 Million

Previous $24.4 Million 4.25%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$55.61 - $57.37 $908,055 - $936,794	16,329 Added 3.8%	446,312 $25.5 Million
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $505,058 - $562,932	-9,876 Reduced 2.25%	429,983 $24.4 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $2.55 Million - $2.71 Million	45,363 Added 11.5%	439,859 $25.1 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $1.42 Million - $1.51 Million	24,762 Added 6.7%	394,496 $22.7 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $1.47 Million - $1.59 Million	26,652 Added 7.77%	369,734 $22 Million

Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $1.35 Million - $1.4 Million	24,308 Added 7.63%	343,082 $19.4 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.69 Million - $1.79 Million	30,912 Added 10.74%	318,774 $18.4 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $2.45 Million - $2.64 Million	47,658 Added 19.84%	287,862 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $8.52 Million - $8.9 Million	159,223 Added 196.62%	240,204 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.92 Million - $1.98 Million	35,699 Added 78.84%	80,981 $4.48 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $405,154 - $432,900	7,772 Added 20.72%	45,282 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $371,729 - $414,834	7,306 Added 24.19%	37,510 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$51.23 - $57.83 $299,695 - $338,305	-5,850 Reduced 16.23%	30,204 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $1.91 Million - $2.24 Million	36,054 New	36,054 $2 Million

Others Institutions Holding JEPI

# of Institutions

1,436

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History