IWC
Integrated Wealth Concepts’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 | $24.2M | Buy |
425,129
+12,220
| +3% | +$695K | 0.24% | 91 |
|
|
2025
Q1 | $23.6M | Buy |
412,909
+15,812
| +4% | +$903K | 0.28% | 82 |
|
|
2024
Q4 | $22.8M | Buy |
397,097
+6,112
| +2% | +$352K | 0.27% | 87 |
|
|
2024
Q3 | $23.3M | Buy |
390,985
+17,692
| +5% | +$1.05M | 0.28% | 77 |
|
|
2024
Q2 | $21.2M | Sell |
373,293
-64,686
| -15% | -$3.67M | 0.29% | 79 |
|
|
2024
Q1 | $25.3M | Sell |
437,979
-4,669
| -1% | -$270K | 0.37% | 52 |
|
|
2023
Q4 | $24.3M | Sell |
442,648
-8,594
| -2% | -$472K | 0.4% | 48 |
|
|
2023
Q3 | $24.2M | Sell |
451,242
-82,399
| -15% | -$4.41M | 0.43% | 47 |
|
|
2023
Q2 | $29.5M | Buy |
533,641
+284,039
| +114% | +$15.7M | 0.51% | 33 |
|
|
2023
Q1 | $13.6M | Buy |
249,602
+27,547
| +12% | +$1.5M | 0.28% | 84 |
|
|
2022
Q4 | $12.1M | Buy |
222,055
+50,232
| +29% | +$2.74M | 0.33% | 60 |
|
|
2022
Q3 | $8.8M | Buy |
171,823
+39,016
| +29% | +$2M | 0.28% | 75 |
|
|
2022
Q2 | $7.36M | Buy |
132,807
+16,218
| +14% | +$899K | 0.23% | 96 |
|
|
2022
Q1 | $7.16M | Buy |
116,589
+85,067
| +270% | +$5.22M | 0.22% | 98 |
|
|
2021
Q4 | $1.99M | Buy |
+31,522
| New | +$1.99M | 0.06% | 263 |
|