Cresset Asset Management’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 | $18.5M | Buy |
325,026
+39,511
| +14% | +$2.25M | 0.08% | 151 |
|
|
2025
Q1 | $16.3M | Buy |
285,515
+9,189
| +3% | +$525K | 0.08% | 150 |
|
|
2024
Q4 | $16M | Sell |
276,326
-3,391
| -1% | -$196K | 0.08% | 155 |
|
|
2024
Q3 | $16.6M | Buy |
279,717
+8,178
| +3% | +$487K | 0.06% | 198 |
|
|
2024
Q2 | $15.4M | Buy |
271,539
+6,413
| +2% | +$363K | 0.06% | 196 |
|
|
2024
Q1 | $15.3M | Buy |
265,126
+35,431
| +15% | +$2.05M | 0.07% | 183 |
|
|
2023
Q4 | $12.7M | Sell |
229,695
-7,856
| -3% | -$435K | 0.08% | 175 |
|
|
2023
Q3 | $12.7M | Sell |
237,551
-36,890
| -13% | -$1.98M | 0.05% | 155 |
|
|
2023
Q2 | $15.2M | Buy |
274,441
+209,837
| +325% | +$11.6M | 0.02% | 128 |
|
|
2023
Q1 | $3.53M | Buy |
64,604
+645
| +1% | +$35.2K | 0.07% | 158 |
|
|
2022
Q4 | $3.52M | Buy |
63,959
+20,002
| +46% | +$1.1M | 0.04% | 150 |
|
|
2022
Q3 | $2.25M | Sell |
43,957
-4,397
| -9% | -$225K | 0.03% | 199 |
|
|
2022
Q2 | $2.68M | Buy |
48,354
+31,163
| +181% | +$1.73M | 0.03% | 188 |
|
|
2022
Q1 | $1.06M | Buy |
+17,191
| New | +$1.06M | 0.01% | 393 |
|