Frg Family Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Frg Family Wealth Advisors LLC

$595 Million
Q3 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 102,123 shares of JEPI stock, worth $5.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

102,123

Previous 123,862 17.55%

Holding current value

$5.79 Million

Previous $7.04 Million 17.19%

% of portfolio

0.98%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.61 - $57.37 $1.21 Million - $1.25 Million	-21,739 Reduced 17.55%	102,123 $5.83 Million
Q2 2025 Aug 04, 2025	BUY	$51.14 - $57.0 $245,881 - $274,056	4,808 Added 4.04%	123,862 $7.04 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $1.33 Million - $1.41 Million	23,667 Added 24.81%	119,054 $6.8 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $458,283 - $484,571	7,966 Added 9.11%	95,387 $5.49 Million
Q3 2024 Nov 15, 2024	BUY	$54.98 - $59.51 $264,453 - $286,243	4,810 Added 5.82%	87,421 $5.2 Million

Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $875,888 - $906,532	15,796 Added 23.64%	82,611 $4.68 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $194,581 - $205,634	3,554 Added 5.62%	66,815 $3.87 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $165,862 - $178,162	3,220 Added 5.36%	63,261 $3.48 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $989,375 - $1.03 Million	18,493 Added 44.51%	60,041 $3.22 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $255,464 - $262,817	4,744 Added 12.89%	41,548 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $550,597 - $588,303	10,562 Added 40.25%	36,804 $2.01 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $352,344 - $393,201	6,925 Added 35.85%	26,242 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $989,609 - $1.12 Million	19,317 New	19,317 $990,000

Others Institutions Holding JEPI

# of Institutions

1,434

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History