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 $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,231
Previous 33,501 21.7%
Holding current value
$1.5 Million
Previous $1.91 Million 22.1%
% of portfolio
0.06%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Joel Isaacson & Co., LLC Portfolio

Follow Joel Isaacson & Co., LLC and customize your updates to receive the information that matters most to you.

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.