Mendel Capital Management LLC J P Morgan Exchange Traded Fd Transaction History

Mendel Capital Management LLC

$163 Million
Q1 2025

A detailed history of Mendel Capital Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mendel Capital Management LLC holds 19,934 shares of JEPI stock, worth $1.09 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,934

Previous 19,914 0.1%

Holding current value

$1.09 Million

Previous $1.15 Million 0.52%

% of portfolio

0.7%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $1,123 - $1,194	20 Added 0.1%	19,934 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $89,171 - $94,286	-1,550 Reduced 7.22%	19,914 $1.15 Million
Q3 2024 Nov 07, 2024	BUY	$54.98 - $59.51 $28,809 - $31,183	524 Added 2.5%	21,464 $1.28 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $80,014 - $82,813	1,443 Added 7.4%	20,940 $1.19 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $537,864 - $568,416	9,824 Added 101.56%	19,497 $1.13 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $90,966 - $97,712	1,766 Added 22.33%	9,673 $531,000
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $423,024 - $442,159	7,907 New	7,907 $423,000

Others Institutions Holding JEPI

# of Institutions

1,350

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Mendel Capital Management LLC J P Morgan Exchange Traded Fd Transaction History