FFA
First Foundation Advisors’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 | $81.3M | Sell |
1,430,764
-72,105
| -5% | -$4.1M | 3.01% | 6 |
|
|
2025
Q1 | $85.9M | Sell |
1,502,869
-93,533
| -6% | -$5.34M | 3.5% | 4 |
|
|
2024
Q4 | $91.8M | Buy |
1,596,402
+151,673
| +10% | +$8.73M | 3.46% | 5 |
|
|
2024
Q3 | $86M | Buy |
1,444,729
+34,902
| +2% | +$2.08M | 3.24% | 5 |
|
|
2024
Q2 | $79.9M | Buy |
1,409,827
+206,732
| +17% | +$11.7M | 3.05% | 5 |
|
|
2024
Q1 | $69.6M | Buy |
1,203,095
+576,068
| +92% | +$33.3M | 2.79% | 5 |
|
|
2023
Q4 | $34.5M | Buy |
627,027
+10,230
| +2% | +$562K | 1.57% | 11 |
|
|
2023
Q3 | $33M | Buy |
616,797
+276,953
| +81% | +$14.8M | 1.54% | 10 |
|
|
2023
Q2 | $18.8M | Buy |
339,844
+51,475
| +18% | +$2.85M | 0.81% | 32 |
|
|
2023
Q1 | $15.7M | Buy |
288,369
+129,378
| +81% | +$7.06M | 0.72% | 40 |
|
|
2022
Q4 | $8.66M | Buy |
158,991
+6,351
| +4% | +$346K | 0.41% | 60 |
|
|
2022
Q3 | $7.82M | Buy |
152,640
+21,638
| +17% | +$1.11M | 0.38% | 57 |
|
|
2022
Q2 | $7.26M | Buy |
131,002
+56,315
| +75% | +$3.12M | 0.32% | 64 |
|
|
2022
Q1 | $4.59M | Buy |
74,687
+51,530
| +223% | +$3.16M | 0.17% | 83 |
|
|
2021
Q4 | $1.46M | Buy |
23,157
+14,981
| +183% | +$946K | 0.05% | 174 |
|
|
2021
Q3 | $487K | Buy |
8,176
+3,439
| +73% | +$205K | 0.02% | 277 |
|
|
2021
Q2 | $287K | Buy |
+4,737
| New | +$287K | 0.01% | 370 |
|