CWS
Confluence Wealth 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 | $105M | Buy |
1,854,052
+87,285
| +5% | +$4.96M | 5.75% | 4 |
|
|
2025
Q1 | $95.8M | Buy |
1,766,767
+182,808
| +12% | +$9.91M | 6.04% | 3 |
|
|
2024
Q4 | $93.7M | Buy |
1,583,959
+167,702
| +12% | +$9.92M | 6.09% | 4 |
|
|
2024
Q3 | $84.3M | Buy |
1,416,257
+149,380
| +12% | +$8.89M | 6.16% | 4 |
|
|
2024
Q2 | $71.8M | Buy |
1,266,877
+95,731
| +8% | +$5.43M | 5.72% | 4 |
|
|
2024
Q1 | $67.8M | Buy |
1,171,146
+212,346
| +22% | +$12.3M | 5.98% | 4 |
|
|
2023
Q4 | $52.7M | Buy |
958,800
+558,295
| +139% | +$30.7M | 5.78% | 4 |
|
|
2023
Q3 | $21.5M | Buy |
400,505
+51,904
| +15% | +$2.78M | 4.23% | 5 |
|
|
2023
Q2 | $19.3M | Buy |
348,601
+17,883
| +5% | +$989K | 4.09% | 4 |
|
|
2023
Q1 | $18.1M | Buy |
330,718
+37,479
| +13% | +$2.05M | 4.21% | 4 |
|
|
2022
Q4 | $16M | Buy |
293,239
+214,534
| +273% | +$11.7M | 4.15% | 4 |
|
|
2022
Q3 | $4.03M | Buy |
78,705
+74,304
| +1,688% | +$3.81M | 1.71% | 6 |
|
|
2022
Q2 | $252K | Buy |
+4,401
| New | +$252K | 0.11% | 221 |
|