Commonwealth Equity Services’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 | $289M | Buy |
5,091,909
+188,614
| +4% | +$10.7M | 0.38% | 44 |
|
|
2025
Q1 | $280M | Buy |
4,903,295
+778,433
| +19% | +$44.5M | 0.4% | 46 |
|
|
2024
Q4 | $237M | Buy |
4,124,862
+459,845
| +13% | +$26.5M | 0.35% | 52 |
|
|
2024
Q3 | $218M | Buy |
3,665,017
+285,180
| +8% | +$17M | 0.33% | 56 |
|
|
2024
Q2 | $192M | Buy |
3,379,837
+430,134
| +15% | +$24.4M | 0.3% | 63 |
|
|
2024
Q1 | $171M | Buy |
2,949,703
+81,140
| +3% | +$4.69M | 0.28% | 65 |
|
|
2023
Q4 | $158M | Buy |
2,868,563
+62,259
| +2% | +$3.42M | 0.29% | 65 |
|
|
2023
Q3 | $150M | Buy |
2,806,304
+300,758
| +12% | +$16.1M | 0.31% | 62 |
|
|
2023
Q2 | $139M | Buy |
2,505,546
+465,046
| +23% | +$25.7M | 0.28% | 67 |
|
|
2023
Q1 | $111K | Buy |
2,040,500
+805,667
| +65% | +$44K | 0.23% | 80 |
|
|
2022
Q4 | $67.3M | Buy |
1,234,833
+338,746
| +38% | +$18.5M | 0.16% | 130 |
|
|
2022
Q3 | $45.9M | Buy |
896,087
+304,500
| +51% | +$15.6M | 0.12% | 163 |
|
|
2022
Q2 | $32.8M | Buy |
591,587
+130,495
| +28% | +$7.24M | 0.09% | 224 |
|
|
2022
Q1 | $28.3M | Buy |
461,092
+116,130
| +34% | +$7.13M | 0.06% | 282 |
|
|
2021
Q4 | $21.8M | Buy |
344,962
+57,584
| +20% | +$3.64M | 0.05% | 345 |
|
|
2021
Q3 | $17.1M | Buy |
287,378
+119,562
| +71% | +$7.13M | 0.04% | 393 |
|
|
2021
Q2 | $10.2M | Buy |
167,816
+66,877
| +66% | +$4.05M | 0.03% | 553 |
|
|
2021
Q1 | $5.87M | Buy |
100,939
+49,134
| +95% | +$2.86M | 0.02% | 708 |
|
|
2020
Q4 | $2.89M | Buy |
51,805
+12,813
| +33% | +$714K | 0.01% | 1022 |
|
|
2020
Q3 | $2.08M | Buy |
+38,992
| New | +$2.08M | 0.01% | 1075 |
|