Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 238,104 shares of JEPI stock, worth $13.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

238,104

Previous 290,676 18.09%

Holding current value

$13.6 Million

Previous $16.6 Million 18.09%

% of portfolio

0.47%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$56.17 - $59.71 $2.95 Million - $3.14 Million	-52,572 Reduced 18.09%	238,104 $13.6 Million
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $3.2 Million - $3.4 Million	57,012 Added 24.4%	290,676 $16.6 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $139,280 - $147,269	2,421 Added 1.05%	233,664 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $295,022 - $319,330	5,366 Added 2.38%	231,243 $13.8 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.13 Million - $1.17 Million	20,456 Added 9.96%	225,877 $12.8 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $6.05 Million - $6.39 Million	110,490 Added 116.39%	205,421 $11.9 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $303,805 - $326,336	5,898 Added 6.62%	94,931 $5.22 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $19,313 - $20,187	361 Added 0.41%	89,033 $4.77 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $401,344 - $412,896	-7,453 Reduced 7.75%	88,672 $4.91 Million
Q1 2023 Apr 25, 2023	SELL	$52.13 - $55.7 $782,940 - $836,558	-15,019 Reduced 13.51%	96,125 $5.25 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $712,523 - $795,147	14,004 Added 14.42%	111,144 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $47,592 - $53,724	929 Added 0.97%	97,140 $4.98 Million
Q2 2022 Jul 22, 2022	SELL	$52.86 - $62.23 $78,602 - $92,536	-1,487 Reduced 1.52%	96,211 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $5.36 Million - $5.81 Million	92,159 Added 1663.82%	97,698 $6 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $328,684 - $352,335	5,539 New	5,539 $350,000

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History