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

Sterling Investment Counsel, LLC

$170 Million
Q2 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 212,830 shares of JEPI stock, worth $11.9 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

212,830

Previous 414,001 48.59%

Holding current value

$11.9 Million

Previous $23.7 Million 48.85%

% of portfolio

7.12%

Previous 8.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$51.14 - $57.0 $10.3 Million - $11.5 Million	-201,171 Reduced 48.59%	212,830 $12.1 Million
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

1,392

Shares Held

741M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

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