HighTower 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 | $181M | Sell |
3,184,738
-543,600
| -15% | -$30.9M | 0.23% | 95 |
|
|
2025
Q1 | $213M | Buy |
3,728,338
+46,266
| +1% | +$2.64M | 0.29% | 70 |
|
|
2024
Q4 | $212M | Buy |
3,682,072
+108,546
| +3% | +$6.24M | 0.29% | 69 |
|
|
2024
Q3 | $213M | Buy |
3,573,526
+83,858
| +2% | +$4.99M | 0.3% | 70 |
|
|
2024
Q2 | $198M | Buy |
3,489,668
+1,057,133
| +43% | +$59.9M | 0.31% | 63 |
|
|
2024
Q1 | $141M | Buy |
2,432,535
+322,906
| +15% | +$18.7M | 0.23% | 100 |
|
|
2023
Q4 | $116M | Buy |
2,109,629
+550,536
| +35% | +$30.3M | 0.19% | 118 |
|
|
2023
Q3 | $83.5M | Buy |
1,559,093
+410,256
| +36% | +$22M | 0.16% | 147 |
|
|
2023
Q2 | $63.6M | Buy |
1,148,837
+187,564
| +20% | +$10.4M | 0.13% | 179 |
|
|
2023
Q1 | $52.5M | Buy |
961,273
+94,624
| +11% | +$5.17M | 0.11% | 200 |
|
|
2022
Q4 | $47.2M | Buy |
866,649
+436,390
| +101% | +$23.8M | 0.11% | 200 |
|
|
2022
Q3 | $22M | Buy |
430,259
+100,961
| +31% | +$5.17M | 0.06% | 313 |
|
|
2022
Q2 | $18.3M | Buy |
329,298
+96,306
| +41% | +$5.34M | 0.05% | 367 |
|
|
2022
Q1 | $14.3M | Buy |
232,992
+34,693
| +17% | +$2.13M | 0.03% | 498 |
|
|
2021
Q4 | $12.5M | Buy |
198,299
+150,632
| +316% | +$9.51M | 0.03% | 519 |
|
|
2021
Q3 | $2.85M | Buy |
47,667
+32,932
| +223% | +$1.97M | 0.01% | 1076 |
|
|
2021
Q2 | $892K | Buy |
14,735
+5,590
| +61% | +$338K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $531K | Buy |
+9,145
| New | +$531K | ﹤0.01% | 1934 |
|