Smith Thornton Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Smith Thornton Advisors LLC

$191 Billion
Q3 2025

A detailed history of Smith Thornton Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smith Thornton Advisors LLC holds 4,742 shares of JEPI stock, worth $269,061. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,413 7.46%

Holding current value

$269,061

Previous $251 Million 7.93%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$55.61 - $57.37 $18,295 - $18,874	329 Added 7.46%	4,742 $271 Million
Q2 2025 Jul 30, 2025	SELL	$51.14 - $57.0 $13,449 - $14,991	-263 Reduced 5.62%	4,413 $251 Million
Q1 2025 May 01, 2025	SELL	$56.17 - $59.71 $22,187 - $23,585	-395 Reduced 7.79%	4,676 $267 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $6,615 - $6,995	115 Added 2.32%	5,071 $292 Million
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $10,996 - $11,902	200 Added 4.21%	4,956 $295 Million

Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $263,720 - $272,946	4,756 New	4,756 $270 Million

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Smith Thornton Advisors LLC J P Morgan Exchange Traded Fd Transaction History