Modern Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Modern Wealth Management, LLC holds 73,702 shares of JEPI stock, worth $4.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,702

Previous 104,029 29.15%

Holding current value

$4.17 Million

Previous $5.94 Million 29.53%

% of portfolio

0.11%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$51.14 - $57.0 $1.55 Million - $1.73 Million	-30,327 Reduced 29.15%	73,702 $4.19 Million
Q1 2025 May 30, 2025	BUY	$56.17 - $59.71 $157,500 - $167,426	2,804 Added 2.77%	104,029 $5.94 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $200,021 - $212,627	3,561 Added 3.65%	101,225 $5.78 Billion
Q4 2024 May 30, 2025	SELL	$57.53 - $60.83 $270,045 - $285,536	-4,694 Reduced 4.64%	96,531 $5.55 Million
Q4 2024 May 29, 2025	SELL	$57.53 - $60.83 $270,045 - $285,536	-4,694 Reduced 4.64%	96,531 $5.55 Million
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $5.62 Million - $5.94 Million	97,664 New	97,664 $5.77 Billion

Others Institutions Holding JEPI

# of Institutions

1,419

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Modern Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History