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Advisors Management Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
296,745
+30,473
+11% +$1.73M 3.18% 3
2025
Q1
$15.2M Buy
266,272
+242,699
+1,030% +$13.9M 3.31% 3
2024
Q4
$1.36M Buy
23,573
+13,903
+144% +$800K 0.32% 74
2024
Q3
$575K Buy
9,670
+1,773
+22% +$105K 0.14% 97
2024
Q2
$448K Buy
+7,897
New +$448K 0.11% 105