A detailed history of One Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, One Capital Management, LLC holds 11,277 shares of JEPI stock, worth $656,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,277
Previous 10,681 5.58%
Holding current value
$656,321
Previous $605,000 10.91%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.98 - $59.51 $32,768 - $35,467
596 Added 5.58%
11,277 $671,000
Q2 2024

Aug 09, 2024

BUY
$55.45 - $57.39 $592,261 - $612,982
10,681 New
10,681 $605,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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

Track One Capital Management, LLC Portfolio

Follow One Capital Management, 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 One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.