Harbor Investment Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 89,007 shares of JEPI stock, worth $5.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

89,007

Previous 89,429 0.47%

Holding current value

$5.05 Million

Previous $5.07 Million 0.49%

% of portfolio

0.38%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$51.14 - $57.0 $21,581 - $24,054	-422 Reduced 0.47%	89,007 $5.04 Million
Q1 2025 Apr 09, 2025	BUY	$56.17 - $59.71 $45,273 - $48,126	806 Added 0.91%	89,429 $5.07 Million
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $490,385 - $518,514	8,524 Added 10.64%	88,623 $5.1 Million
Q3 2024 Oct 04, 2024	BUY	$54.98 - $59.51 $1.23 Million - $1.33 Million	22,390 Added 38.8%	80,099 $4.77 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $120,271 - $124,478	2,169 Added 3.91%	57,709 $3.27 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $327,076 - $345,655	5,974 Added 12.05%	55,540 $3.21 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $670,763 - $720,507	13,022 Added 35.63%	49,566 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $191,369 - $200,025	-3,577 Reduced 8.92%	36,544 $1.96 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $48,303 - $49,693	897 Added 2.29%	40,121 $2.22 Million
Q1 2023 Apr 21, 2023	SELL	$52.13 - $55.7 $28,932 - $30,913	-555 Reduced 1.4%	39,224 $2.14 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $529,762 - $591,193	10,412 Added 35.45%	39,779 $0
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $58,350 - $65,868	1,139 Added 4.04%	29,367 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $498,575 - $586,953	9,432 Added 50.18%	28,228 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $183,278 - $198,828	3,154 Added 20.16%	18,796 $1.15 Million
Q4 2021 Jan 10, 2022	BUY	$59.34 - $63.61 $456,621 - $489,478	7,695 Added 96.83%	15,642 $988,000
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $166,192 - $174,612	2,788 Added 54.04%	7,947 $474,000
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $153,755 - $160,900	2,656 Added 106.11%	5,159 $312,000
Q1 2021 Apr 16, 2021	BUY	$54.44 - $58.32 $136,263 - $145,974	2,503 New	2,503 $145,000

Others Institutions Holding JEPI

# of Institutions

1,381

Shares Held

736M

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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC J P Morgan Exchange Traded Fd Transaction History