Brighton Jones LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
17,422
+10,146
| +139% | +$577K | 0.03% | 324 |
|
|
2025
Q1 | $416K | Buy |
7,276
+281
| +4% | +$16.1K | 0.01% | 442 |
|
|
2024
Q4 | $402K | Buy |
+6,995
| New | +$402K | 0.01% | 444 |
|
|
2024
Q3 | – | Sell |
-5,805
| Closed | -$329K | – | 628 |
|
|
2024
Q2 | $329K | Sell |
5,805
-3,117
| -35% | -$177K | 0.01% | 457 |
|
|
2024
Q1 | $516K | Buy |
8,922
+456
| +5% | +$26.4K | 0.02% | 339 |
|
|
2023
Q4 | $465K | Sell |
8,466
-786
| -8% | -$43.2K | 0.02% | 337 |
|
|
2023
Q3 | $496K | Sell |
9,252
-471
| -5% | -$25.2K | 0.03% | 290 |
|
|
2023
Q2 | $538K | Buy |
9,723
+4,205
| +76% | +$233K | 0.03% | 289 |
|
|
2023
Q1 | $301K | Sell |
5,518
-604
| -10% | -$33K | 0.02% | 376 |
|
|
2022
Q4 | $334K | Sell |
6,122
-2,481
| -29% | -$135K | 0.02% | 312 |
|
|
2022
Q3 | $441K | Buy |
+8,603
| New | +$441K | 0.03% | 264 |
|
|
2022
Q2 | – | Sell |
-3,909
| Closed | -$240K | – | 507 |
|
|
2022
Q1 | $240K | Buy |
3,909
+449
| +13% | +$27.6K | 0.01% | 430 |
|
|
2021
Q4 | $219K | Buy |
+3,460
| New | +$219K | 0.01% | 472 |
|