Windsor Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Windsor Capital Management, LLC

$356 Million
Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Windsor Capital Management, LLC holds 74,041 shares of JEPI stock, worth $4.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

74,041

Previous 71,170 4.03%

Holding current value

$4.2 Million

Previous $4.05 Million 4.1%

% of portfolio

1.18%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$55.61 - $57.37 $159,656 - $164,709	2,871 Added 4.03%	74,041 $4.21 Million
Q2 2025 Jul 11, 2025	BUY	$51.14 - $57.0 $207,935 - $231,762	4,066 Added 6.06%	71,170 $4.05 Million
Q1 2025 May 02, 2025	BUY	$56.17 - $59.71 $3.34 Million - $3.56 Million	59,541 Added 787.27%	67,104 $3.83 Million
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $435,099 - $460,057	7,563 New	7,563 $435,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Windsor Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History