Sterling Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History

Sterling Investment Counsel, LLC

$291 Million
Q1 2025

A detailed history of Sterling Investment Counsel, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 414,001 shares of JEPI stock, worth $23 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

414,001

Previous 183,554 125.55%

Holding current value

$23 Million

Previous $10.6 Million 124.04%

% of portfolio

8.14%

Previous 6.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $12.9 Million - $13.8 Million	230,447 Added 125.55%	414,001 $23.7 Million
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $9.62 Million - $10.2 Million	-167,214 Reduced 47.67%	183,554 $10.6 Million
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $841,248 - $910,562	15,301 Added 4.56%	350,768 $20.9 Million
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $18.3 Million - $19 Million	330,554 Added 6728.15%	335,467 $19 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $268,986 - $284,266	4,913 New	4,913 $284,000

Others Institutions Holding JEPI

# of Institutions

1,366

Shares Held

333M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History