Bristlecone Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
56,778
+2,383
| +4% | +$135K | 0.27% | 73 |
|
|
2025
Q1 | $3.11M | Sell |
54,395
-943
| -2% | -$53.9K | 0.25% | 81 |
|
|
2024
Q4 | $3.18M | Sell |
55,338
-1,180
| -2% | -$67.9K | 0.25% | 82 |
|
|
2024
Q3 | $3.36M | Sell |
56,518
-5,317
| -9% | -$316K | 0.27% | 75 |
|
|
2024
Q2 | $3.5M | Sell |
61,835
-4,094
| -6% | -$232K | 0.3% | 68 |
|
|
2024
Q1 | $3.81M | Buy |
65,929
+4,887
| +8% | +$283K | 0.34% | 66 |
|
|
2023
Q4 | $3.36M | Sell |
61,042
-11,258
| -16% | -$619K | 0.34% | 63 |
|
|
2023
Q3 | $3.87M | Buy |
72,300
+483
| +0.7% | +$25.9K | 0.44% | 49 |
|
|
2023
Q2 | $3.97M | Sell |
71,817
-7,655
| -10% | -$424K | 0.4% | 47 |
|
|
2023
Q1 | $4.34M | Buy |
79,472
+1,326
| +2% | +$72.4K | 0.48% | 44 |
|
|
2022
Q4 | $4.26M | Buy |
78,146
+7,951
| +11% | +$433K | 0.52% | 43 |
|
|
2022
Q3 | $3.6M | Buy |
70,195
+21,062
| +43% | +$1.08M | 0.47% | 46 |
|
|
2022
Q2 | $2.72M | Buy |
49,133
+17,685
| +56% | +$980K | 0.34% | 62 |
|
|
2022
Q1 | $1.93M | Buy |
31,448
+17,890
| +132% | +$1.1M | 0.24% | 92 |
|
|
2021
Q4 | $857K | Buy |
+13,558
| New | +$857K | 0.1% | 132 |
|