EFS
Essex Financial 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 | $5.84M | Buy |
102,675
+3,508
| +4% | +$199K | 0.38% | 55 |
|
|
2025
Q1 | $5.67M | Sell |
99,167
-2,670
| -3% | -$153K | 0.41% | 55 |
|
|
2024
Q4 | $5.86M | Buy |
101,837
+6,063
| +6% | +$349K | 0.41% | 54 |
|
|
2024
Q3 | $5.71M | Sell |
95,774
-1,719
| -2% | -$102K | 0.41% | 56 |
|
|
2024
Q2 | $5.48M | Buy |
97,493
+2,249
| +2% | +$126K | 0.41% | 56 |
|
|
2024
Q1 | $5.51M | Buy |
95,244
+3,981
| +4% | +$230K | 0.51% | 45 |
|
|
2023
Q4 | $5.02M | Buy |
91,263
+3,482
| +4% | +$191K | 0.52% | 45 |
|
|
2023
Q3 | $4.7M | Buy |
87,781
+6,937
| +9% | +$372K | 0.54% | 42 |
|
|
2023
Q2 | $4.47M | Buy |
80,844
+630
| +0.8% | +$34.9K | 0.51% | 45 |
|
|
2023
Q1 | $4.38M | Buy |
80,214
+13,485
| +20% | +$736K | 0.46% | 55 |
|
|
2022
Q4 | $3.64M | Buy |
66,729
+12,239
| +22% | +$667K | 0.39% | 65 |
|
|
2022
Q3 | $2.79M | Buy |
54,490
+9,252
| +20% | +$474K | 0.33% | 73 |
|
|
2022
Q2 | $2.51M | Buy |
45,238
+34,610
| +326% | +$1.92M | 0.28% | 88 |
|
|
2022
Q1 | $653K | Buy |
10,628
+4,293
| +68% | +$264K | 0.06% | 249 |
|
|
2021
Q4 | $400K | Buy |
6,335
+2,430
| +62% | +$153K | 0.04% | 316 |
|
|
2021
Q3 | $233K | Buy |
+3,905
| New | +$233K | 0.03% | 407 |
|