EP Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
263,391
-7,156
| -3% | -$407K | 0.1% | 146 |
|
|
2025
Q1 | $15.5M | Sell |
270,547
-4,147
| -2% | -$237K | 0.12% | 127 |
|
|
2024
Q4 | $15.8M | Buy |
274,694
+13,464
| +5% | +$775K | 0.13% | 117 |
|
|
2024
Q3 | $15.5M | Buy |
261,230
+184,368
| +240% | +$11M | 0.13% | 119 |
|
|
2024
Q2 | $4.36M | Buy |
76,862
+55,748
| +264% | +$3.16M | 0.05% | 194 |
|
|
2024
Q1 | $1.22M | Buy |
21,114
+18,879
| +845% | +$1.09M | 0.01% | 346 |
|
|
2023
Q4 | $123K | Buy |
2,235
+158
| +8% | +$8.69K | ﹤0.01% | 764 |
|
|
2023
Q3 | $111K | Buy |
+2,077
| New | +$111K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$109K | – | 672 |
|
|
2022
Q4 | $109K | Buy |
+2,000
| New | +$109K | ﹤0.01% | 593 |
|