Envestnet Asset Management’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 | $508M | Buy |
8,939,325
+1,327,996
| +17% | +$75.5M | 0.15% | 120 |
|
|
2025
Q1 | $435M | Buy |
7,611,329
+774,664
| +11% | +$44.3M | 0.14% | 132 |
|
|
2024
Q4 | $393M | Buy |
6,836,665
+484,267
| +8% | +$27.9M | 0.13% | 139 |
|
|
2024
Q3 | $378M | Sell |
6,352,398
-751,769
| -11% | -$44.7M | 0.12% | 148 |
|
|
2024
Q2 | $403M | Buy |
7,104,167
+539,682
| +8% | +$30.6M | 0.14% | 133 |
|
|
2024
Q1 | $380M | Buy |
6,564,485
+727,710
| +12% | +$42.1M | 0.14% | 133 |
|
|
2023
Q4 | $321M | Buy |
5,836,775
+315,588
| +6% | +$17.4M | 0.13% | 138 |
|
|
2023
Q3 | $296M | Buy |
5,521,187
+1,618,295
| +41% | +$86.7M | 0.14% | 134 |
|
|
2023
Q2 | $216M | Buy |
3,902,892
+981,773
| +34% | +$54.3M | 0.1% | 181 |
|
|
2023
Q1 | $159M | Buy |
2,921,119
+136,332
| +5% | +$7.44M | 0.08% | 230 |
|
|
2022
Q4 | $152M | Buy |
2,784,787
+833,389
| +43% | +$45.4M | 0.08% | 226 |
|
|
2022
Q3 | $100M | Sell |
1,951,398
-822,925
| -30% | -$42.2M | 0.06% | 284 |
|
|
2022
Q2 | $154M | Buy |
2,774,323
+1,242,559
| +81% | +$68.9M | 0.09% | 209 |
|
|
2022
Q1 | $94.1M | Sell |
1,531,764
-362,723
| -19% | -$22.3M | 0.05% | 324 |
|
|
2021
Q4 | $120M | Buy |
1,894,487
+1,236,935
| +188% | +$78.2M | 0.06% | 281 |
|
|
2021
Q3 | $39.2M | Buy |
657,552
+500,286
| +318% | +$29.8M | 0.02% | 539 |
|
|
2021
Q2 | $9.53M | Buy |
157,266
+145,512
| +1,238% | +$8.81M | 0.01% | 1159 |
|
|
2021
Q1 | $683K | Buy |
+11,754
| New | +$683K | ﹤0.01% | 2663 |
|