Joel Isaacson & Co., LLC J P Morgan Exchange Traded Fd Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 26,231 shares of JEPI stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,231

Previous 33,501 21.7%

Holding current value

$1.49 Million

Previous $1.91 Million 22.1%

% of portfolio

0.06%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$51.14 - $57.0 $371,787 - $414,390	-7,270 Reduced 21.7%	26,231 $1.49 Million
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $1.14 Million - $1.21 Million	20,345 Added 154.64%	33,501 $1.91 Million
Q3 2024 Oct 23, 2024	SELL	$54.98 - $59.51 $75,102 - $81,290	-1,366 Reduced 9.41%	13,156 $782,000
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $312,458 - $330,207	5,707 Added 64.74%	14,522 $840,000
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $38,220 - $41,054	742 Added 9.19%	8,815 $484,000
Q3 2023 Oct 23, 2023	SELL	$53.5 - $55.92 $59,492 - $62,183	-1,112 Reduced 12.11%	8,073 $432,000
Q2 2023 Jul 26, 2023	SELL	$53.85 - $55.4 $90,468 - $93,072	-1,680 Reduced 15.46%	9,185 $508,000
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $307,619 - $328,685	5,901 Added 118.88%	10,865 $593,000
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $252,568 - $281,855	4,964 New	4,964 $0

Others Institutions Holding JEPI

# of Institutions

1,408

Shares Held

345M

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC J P Morgan Exchange Traded Fd Transaction History