Financial Advisory Service, Inc. J P Morgan Exchange Traded Fd Transaction History

Financial Advisory Service, Inc.

  • $1.37 Billion
  • Q3 2025

A detailed history of Financial Advisory Service, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,534,530 shares of JEPI stock, worth $86.9 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
1,534,530
Previous 1,479,587 3.71%
Holding current value
$86.9 Million
Previous $84.1 Million 4.17%
% of portfolio
6.41%
Previous 6.69%

Shares

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

Oct 29, 2025
BUY
$55.61 - $57.37 $3.06 Million - $3.15 Million
54,943 Added 3.71%
1,534,530 $87.6 Million
Q2 2025

Aug 14, 2025
BUY
$51.14 - $57.0 $3.27 Million - $3.64 Million
63,939 Added 4.52%
1,479,587 $84.1 Million
Q1 2025

May 05, 2025
BUY
$56.17 - $59.71 $5.65 Million - $6 Million
100,553 Added 7.65%
1,415,648 $80.9 Million
Q4 2024

Feb 14, 2025
SELL
$57.53 - $60.83 $5.32 Million - $5.62 Million
-92,393 Reduced 6.56%
1,315,095 $75.7 Million
Q3 2024

Oct 17, 2024
BUY
$54.98 - $59.51 $2.22 Million - $2.4 Million
40,340 Added 2.95%
1,407,488 $83.8 Million
Q2 2024

Jul 29, 2024
BUY
$55.45 - $57.39 $3.28 Million - $3.39 Million
59,066 Added 4.52%
1,367,148 $77.5 Million
Q1 2024

Apr 29, 2024
BUY
$54.75 - $57.86 $5.35 Million - $5.65 Million
97,680 Added 8.07%
1,308,082 $75.7 Million
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $1.03 Million - $1.11 Million
20,075 Added 1.69%
1,210,402 $66.5 Million
Q3 2023

Oct 23, 2023
BUY
$53.5 - $55.92 $1.81 Million - $1.89 Million
33,756 Added 2.92%
1,190,327 $63.8 Million
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $4.44 Million - $4.56 Million
82,376 Added 7.67%
1,156,571 $64 Million
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $23.1 Million - $24.7 Million
443,451 Added 70.31%
1,074,195 $58.7 Million
Q4 2022

Feb 01, 2023
BUY
$50.88 - $56.78 $31.9 Million - $35.6 Million
627,310 Added 18267.62%
630,744 $34.4 Million
Q3 2022

Oct 20, 2022
BUY
$51.23 - $57.83 $63,730 - $71,940
1,244 Added 56.8%
3,434 $176,000
Q2 2022

Aug 02, 2022
BUY
$52.86 - $62.23 $2,431 - $2,862
46 Added 2.15%
2,190 $121,000
Q1 2022

May 04, 2022
BUY
$58.11 - $63.04 $2,150 - $2,332
37 Added 1.76%
2,144 $132,000
Q4 2021

Feb 11, 2022
SELL
$59.34 - $63.61 $1.26 Million - $1.35 Million
-21,175 Reduced 90.95%
2,107 $133,000
Q3 2021

Nov 15, 2021
BUY
$59.61 - $62.63 $119 - $125
2 Added 0.01%
23,282 $1.39 Million
Q2 2021

Jul 29, 2021
BUY
$57.89 - $60.58 $1.35 Million - $1.41 Million
23,280 New
23,280 $1.41 Million

Others Institutions Holding JEPI

# of Institutions
1,423
Shares Held
345M
Call Options Held
839K
Put Options Held
640K
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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