Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 425,129 shares of JEPI stock, worth $24.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

425,129

Previous 412,909 2.96%

Holding current value

$24.2 Million

Previous $23.6 Million 2.44%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $624,930 - $696,540	12,220 Added 2.96%	425,129 $24.2 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $888,160 - $944,134	15,812 Added 3.98%	412,909 $23.6 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $351,623 - $371,792	6,112 Added 1.56%	397,097 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $972,706 - $1.05 Million	17,692 Added 4.74%	390,985 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $3.59 Million - $3.71 Million	-64,686 Reduced 14.77%	373,293 $21.2 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $255,627 - $270,148	-4,669 Reduced 1.05%	437,979 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $442,676 - $475,506	-8,594 Reduced 1.9%	442,648 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$53.5 - $55.92 $4.41 Million - $4.61 Million	-82,399 Reduced 15.44%	451,242 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $15.3 Million - $15.7 Million	284,039 Added 113.8%	533,641 $29.5 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $1.44 Million - $1.53 Million	27,547 Added 12.41%	249,602 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $2.56 Million - $2.85 Million	50,232 Added 29.23%	222,055 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2 Million - $2.26 Million	39,016 Added 29.38%	171,823 $8.8 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $857,283 - $1.01 Million	16,218 Added 13.91%	132,807 $7.36 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $4.94 Million - $5.36 Million	85,067 Added 269.87%	116,589 $7.16 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $1.87 Million - $2.01 Million	31,522 New	31,522 $1.99 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History