Carlton Hofferkamp & Jenks Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,962 shares of JEPI stock, worth $513,074. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,962
Previous 9,259 3.21%
Holding current value
$513,074
Previous $524,000 2.86%
% of portfolio
0.19%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$51.14 - $57.0 $15,188 - $16,929
-297 Reduced 3.21%
8,962 $509,000
Q1 2025

Apr 17, 2025
SELL
$56.17 - $59.71 $4,100 - $4,358
-73 Reduced 0.78%
9,259 $524,000
Q4 2024

Feb 06, 2025
BUY
$57.53 - $60.83 $30,605 - $32,361
532 Added 6.05%
9,332 $536,000
Q3 2024

Nov 05, 2024
BUY
$54.98 - $59.51 $7,642 - $8,271
139 Added 1.6%
8,800 $523,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $34,489 - $35,696
622 Added 7.74%
8,661 $490,000
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $3,285 - $3,471
60 Added 0.75%
8,039 $465,000
Q4 2023

Jan 25, 2024
SELL
$51.51 - $55.33 $5,151 - $5,533
-100 Reduced 1.24%
7,979 $438,000
Q3 2023

Oct 26, 2023
BUY
$53.5 - $55.92 $55,854 - $58,380
1,044 Added 14.84%
8,079 $432,000
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $143,294 - $147,419
2,661 Added 60.84%
7,035 $389,000
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $228,016 - $243,631
4,374 New
4,374 $238,000

Others Institutions Holding JEPI

# of Institutions
1,403
Shares Held
748M
Call Options Held
839K
Put Options Held
634K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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