BFA
Beacon Financial Advisory’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 | $19.8M | Buy |
347,593
+13,386
| +4% | +$761K | 5.11% | 1 |
|
|
2025
Q1 | $19.1M | Buy |
334,207
+6,562
| +2% | +$375K | 5.79% | 1 |
|
|
2024
Q4 | $18.8M | Buy |
327,645
+15,034
| +5% | +$865K | 6.13% | 1 |
|
|
2024
Q3 | $18.6M | Buy |
312,611
+18,935
| +6% | +$1.13M | 6.33% | 1 |
|
|
2024
Q2 | $16.6M | Buy |
293,676
+32,649
| +13% | +$1.85M | 6.21% | 1 |
|
|
2024
Q1 | $15.1M | Buy |
261,027
+48,054
| +23% | +$2.78M | 7.34% | 1 |
|
|
2023
Q4 | $11.7M | Buy |
212,973
+31,707
| +17% | +$1.74M | 5.65% | 1 |
|
|
2023
Q3 | $9.71M | Buy |
181,266
+30,830
| +20% | +$1.65M | 5.36% | 1 |
|
|
2023
Q2 | $8.32M | Buy |
150,436
+26,438
| +21% | +$1.46M | 4.78% | 1 |
|
|
2023
Q1 | $6.77M | Buy |
123,998
+30,954
| +33% | +$1.69M | 4.3% | 1 |
|
|
2022
Q4 | $5.07M | Buy |
93,044
+29,958
| +47% | +$1.63M | 3.63% | 3 |
|
|
2022
Q3 | $3.23M | Buy |
+63,086
| New | +$3.23M | 2.3% | 3 |
|