Southeast Asset Advisors Inc. J P Morgan Exchange Traded Fd Transaction History

Southeast Asset Advisors Inc.

$827 Million
Q2 2025

A detailed history of Southeast Asset Advisors Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 110,850 shares of JEPI stock, worth $6.28 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

110,850

Previous 102,429 8.22%

Holding current value

$6.28 Million

Previous $5.85 Million 7.67%

% of portfolio

0.76%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.14 - $57.0 $430,649 - $479,997	8,421 Added 8.22%	110,850 $6.3 Million
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $245,238 - $260,693	4,366 Added 4.45%	102,429 $5.85 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $511,729 - $541,082	8,895 Added 9.98%	98,063 $5.64 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $94,565 - $102,357	1,720 Added 1.97%	89,168 $5.31 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $977,916 - $1.01 Million	17,636 Added 25.26%	87,448 $4.96 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $3.82 Million - $4.04 Million	69,812 New	69,812 $4.04 Million

Others Institutions Holding JEPI

# of Institutions

1,410

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

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Southeast Asset Advisors Inc. J P Morgan Exchange Traded Fd Transaction History