FA
Fagan Associates’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 | $16.5M | Buy |
290,886
+7,189
| +3% | +$409K | 2.56% | 9 |
|
|
2025
Q1 | $16.2M | Buy |
283,697
+13,427
| +5% | +$767K | 2.7% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
270,270
+47,775
| +21% | +$2.75M | 2.47% | 8 |
|
|
2024
Q3 | $13.2M | Buy |
222,495
+6,870
| +3% | +$409K | 2.22% | 9 |
|
|
2024
Q2 | $12.2M | Buy |
215,625
+13,927
| +7% | +$789K | 2.14% | 10 |
|
|
2024
Q1 | $11.7M | Buy |
201,698
+20,565
| +11% | +$1.19M | 2.19% | 9 |
|
|
2023
Q4 | $9.96M | Buy |
181,133
+25,950
| +17% | +$1.43M | 2.16% | 14 |
|
|
2023
Q3 | $8.31M | Buy |
155,183
+21,456
| +16% | +$1.15M | 2.01% | 16 |
|
|
2023
Q2 | $7.4M | Buy |
133,727
+22,869
| +21% | +$1.27M | 1.8% | 17 |
|
|
2023
Q1 | $6.05M | Buy |
110,858
+4,003
| +4% | +$219K | 1.51% | 22 |
|
|
2022
Q4 | $5.82M | Buy |
106,855
+331
| +0.3% | +$18K | 1.55% | 21 |
|
|
2022
Q3 | $5.46M | Buy |
106,524
+11,784
| +12% | +$604K | 1.53% | 22 |
|
|
2022
Q2 | $5.25M | Buy |
94,740
+11,280
| +14% | +$625K | 1.4% | 24 |
|
|
2022
Q1 | $5.12M | Buy |
83,460
+8,280
| +11% | +$508K | 1.05% | 30 |
|
|
2021
Q4 | $4.75M | Buy |
+75,180
| New | +$4.75M | 0.9% | 33 |
|