Garrett Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Garrett Investment Advisors LLC

$1.02 Billion
Q2 2025

A detailed history of Garrett Investment Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 1,543,846 shares of JCPB stock, worth $72.3 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

1,543,846

Previous 1,427,917 8.12%

Holding current value

$72.3 Million

Previous $67 Million 8.4%

% of portfolio

7.13%

Previous 7.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$45.9 - $47.2 $5.32 Million - $5.47 Million	115,929 Added 8.12%	1,543,846 $72.7 Million
Q1 2025 Apr 10, 2025	BUY	$45.56 - $47.23 $596,744 - $618,618	13,098 Added 0.93%	1,427,917 $67 Million
Q4 2024 Jan 15, 2025	BUY	$46.07 - $48.17 $6.05 Million - $6.33 Million	131,341 Added 10.23%	1,414,819 $65.2 Million
Q3 2024 Oct 17, 2024	BUY	$45.87 - $48.53 $6.86 Million - $7.25 Million	149,455 Added 13.18%	1,283,478 $61.9 Million
Q2 2024 Jul 10, 2024	BUY	$45.27 - $46.67 $5.26 Million - $5.42 Million	116,117 Added 11.41%	1,134,023 $52.5 Million
Q1 2024 Apr 12, 2024	BUY	$46.0 - $47.18 $8.25 Million - $8.47 Million	179,451 Added 21.4%	1,017,906 $47.5 Million
Q4 2023 Jan 05, 2024	BUY	$43.49 - $47.47 $35.9 Million - $39.2 Million	825,276 Added 6262.05%	838,455 $39.5 Million
Q3 2023 Oct 13, 2023	BUY	$44.57 - $46.79 $367,390 - $385,689	8,243 Added 167.0%	13,179 $588,000
Q2 2023 Jul 10, 2023	BUY	$46.41 - $47.75 $229,079 - $235,694	4,936 New	4,936 $229,000
Q4 2022 Jan 09, 2023	SELL	$44.67 - $47.29 $5.75 Million - $6.08 Million	-128,639 Reduced 82.2%	27,862 $0
Q3 2022 Oct 18, 2022	BUY	$45.58 - $49.27 $2.01 Million - $2.18 Million	44,193 Added 39.35%	156,501 $7.18 Million
Q2 2022 Jul 27, 2022	BUY	$47.05 - $50.89 $380,352 - $411,394	8,084 Added 7.76%	112,308 $5.4 Million
Q1 2022 Apr 04, 2022	BUY	$50.64 - $53.99 $5.28 Million - $5.63 Million	104,224 New	104,224 $5.32 Million

Others Institutions Holding JCPB

# of Institutions

374

Shares Held

116M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Garrett Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History