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

Wsfs Capital Management, LLC

$1.97 Billion
Q3 2025

A detailed history of Wsfs Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 15,022 shares of JEPI stock, worth $852,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,022

Previous 17,198 12.65%

Holding current value

$852,348

Previous $977,000 12.28%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.61 - $57.37 $121,007 - $124,837	-2,176 Reduced 12.65%	15,022 $857,000
Q2 2025 Aug 06, 2025	BUY	$51.14 - $57.0 $12,324 - $13,737	241 Added 1.42%	17,198 $977,000
Q1 2025 May 02, 2025	SELL	$56.17 - $59.71 $14,604 - $15,524	-260 Reduced 1.51%	16,957 $968,000
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $427,160 - $451,662	7,425 Added 75.83%	17,217 $990,000
Q4 2024 Jan 31, 2025	SELL	$57.53 - $60.83 $518,863 - $548,625	-9,019 Reduced 47.95%	9,792 $563,000

Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $13,525 - $14,639	246 Added 1.33%	18,811 $1.12 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $385,432 - $398,917	6,951 Added 59.85%	18,565 $1.05 Million
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $915,803 - $967,824	-16,727 Reduced 59.02%	11,614 $671,000
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $249,823 - $268,350	-4,850 Reduced 14.61%	28,341 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $435,918 - $455,636	8,148 Added 32.54%	33,191 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.35 Million - $1.39 Million	25,043 New	25,043 $1.39 Million

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Wsfs Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History