Weinberger Asset Management, Inc J P Morgan Exchange Traded Fd Transaction History

Weinberger Asset Management, Inc

$259 Billion
Q2 2025

A detailed history of Weinberger Asset Management, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 70,527 shares of JEPI stock, worth $4.04 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

70,527

Previous 68,528 2.92%

Holding current value

$4.04 Million

Previous $3.92 Billion 2.39%

% of portfolio

1.55%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$51.14 - $57.0 $102,228 - $113,943	1,999 Added 2.92%	70,527 $4.01 Billion
Q1 2025 Apr 08, 2025	BUY	$56.17 - $59.71 $10,728 - $11,404	191 Added 0.28%	68,528 $3.92 Billion
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $214,126 - $226,409	3,722 Added 5.76%	68,337 $3.93 Billion
Q3 2024 Feb 04, 2025	BUY	$54.98 - $59.51 $227,177 - $245,895	4,132 Added 6.83%	64,615 $3.85 Billion
Q2 2024 Feb 04, 2025	BUY	$55.45 - $57.39 $131,139 - $135,727	2,365 Added 4.07%	60,483 $3.43 Billion
Q1 2024 Feb 04, 2025	SELL	$54.75 - $57.86 $39,036 - $41,254	-713 Reduced 1.21%	58,118 $3.36 Billion
Q4 2023 Feb 04, 2025	SELL	$51.51 - $55.33 $40,486 - $43,489	-786 Reduced 1.32%	58,831 $3.23 Billion
Q3 2023 Feb 04, 2025	BUY	$53.5 - $55.92 $68,052 - $71,130	1,272 Added 2.18%	59,617 $3.19 Billion
Q2 2023 Feb 04, 2025	BUY	$53.85 - $55.4 $28,002 - $28,808	520 Added 0.9%	58,345 $3.23 Billion
Q1 2023 Feb 04, 2025	BUY	$52.13 - $55.7 $65,266 - $69,736	1,252 Added 2.21%	57,825 $3.16 Billion
Q4 2022 Feb 04, 2025	BUY	$50.88 - $56.78 $253,077 - $282,423	4,974 Added 9.64%	56,573 $3.08 Billion
Q3 2022 Feb 04, 2025	BUY	$51.23 - $57.83 $447,647 - $505,318	8,738 Added 20.39%	51,599 $2.64 Billion
Q2 2022 Feb 04, 2025	BUY	$52.86 - $62.23 $727,776 - $856,782	13,768 Added 47.32%	42,861 $2.38 Billion
Q1 2022 Feb 04, 2025	BUY	$58.11 - $63.04 $550,708 - $597,430	9,477 Added 48.31%	29,093 $1.79 Billion
Q4 2021 Feb 04, 2025	BUY	$59.34 - $63.61 $1.16 Million - $1.25 Million	19,616 New	19,616 $1.24 Billion

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Weinberger Asset Management, Inc J P Morgan Exchange Traded Fd Transaction History