St. Clair Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

St. Clair Advisors, LLC

$357 Billion
Q1 2025

A detailed history of St. Clair Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, St. Clair Advisors, LLC holds 285,617 shares of JEPI stock, worth $15.7 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

285,617

Previous 287,491 0.65%

Holding current value

$15.7 Million

Previous $16.5 Billion 1.33%

% of portfolio

4.57%

Previous 4.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$56.17 - $59.71 $105,262 - $111,896	-1,874 Reduced 0.65%	285,617 $16.3 Billion
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $16.5 Million - $17.5 Million	287,491 New	287,491 $16.5 Billion
Q3 2024 Apr 10, 2025	SELL	$54.98 - $59.51 $461,502 - $499,526	-8,394 Reduced 2.89%	282,436 $16.8 Billion
Q2 2024 Apr 10, 2025	BUY	$55.45 - $57.39 $50,348 - $52,110	908 Added 0.31%	290,830 $16.5 Billion
Q1 2024 Apr 10, 2025	BUY	$54.75 - $57.86 $483,059 - $510,498	8,823 Added 3.14%	289,922 $16.8 Billion
Q4 2023 Apr 10, 2025	BUY	$51.51 - $55.33 $534,879 - $574,546	10,384 Added 3.84%	281,099 $15.5 Billion
Q3 2023 Apr 10, 2025	SELL	$53.5 - $55.92 $897,516 - $938,113	-16,776 Reduced 5.84%	270,715 $14.5 Billion
Q2 2023 Apr 10, 2025	BUY	$53.85 - $55.4 $3.39 Million - $3.49 Million	63,008 Added 42.84%	210,094 $11.6 Billion
Q1 2023 Apr 10, 2025	SELL	$52.13 - $55.7 $7.32 Million - $7.82 Million	-140,405 Reduced 48.84%	147,086 $8.03 Billion

Others Institutions Holding JEPI

# of Institutions

1,352

Shares Held

313M

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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St. Clair Advisors, LLC J P Morgan Exchange Traded Fd Transaction History