Jfs Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 6,190 shares of JEPI stock, worth $361,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,190

Previous 4,167 48.55%

Holding current value

$361,929

Previous $236,000 55.93%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $111,224 - $120,388	2,023 Added 48.55%	6,190 $368,000
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $32,382 - $33,515	-584 Reduced 12.29%	4,167 $236,000
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $50,698 - $53,578	926 Added 24.21%	4,751 $274,000
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $3,863 - $4,149	75 Added 2.0%	3,825 $210,000
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $3,370 - $3,522	63 Added 1.71%	3,750 $200,000
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $4,200 - $4,321	78 Added 2.16%	3,687 $204,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $6,151 - $6,572	118 Added 3.38%	3,609 $197,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $95,094 - $106,121	1,869 Added 115.23%	3,491 $190,000
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $37,295 - $42,100	728 Added 81.43%	1,622 $83,000
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $36,684 - $43,187	694 Added 347.0%	894 $50,000
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $11,922 - $12,526	200 New	200 $12,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History