JFS Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
2,505
-1,369
| -35% | -$77.8K | 0.01% | 329 |
|
|
2025
Q1 | $221K | Sell |
3,874
-2,746
| -41% | -$157K | 0.02% | 290 |
|
|
2024
Q4 | $381K | Buy |
6,620
+430
| +7% | +$24.7K | 0.03% | 222 |
|
|
2024
Q3 | $368K | Buy |
6,190
+2,023
| +49% | +$120K | 0.02% | 224 |
|
|
2024
Q2 | $236K | Sell |
4,167
-584
| -12% | -$33.1K | 0.02% | 222 |
|
|
2024
Q1 | $275K | Buy |
4,751
+926
| +24% | +$53.6K | 0.02% | 209 |
|
|
2023
Q4 | $210K | Buy |
3,825
+75
| +2% | +$4.12K | 0.02% | 230 |
|
|
2023
Q3 | $201K | Buy |
3,750
+63
| +2% | +$3.37K | 0.02% | 223 |
|
|
2023
Q2 | $204K | Buy |
3,687
+78
| +2% | +$4.32K | 0.02% | 215 |
|
|
2023
Q1 | $197K | Buy |
3,609
+118
| +3% | +$6.44K | 0.02% | 217 |
|
|
2022
Q4 | $190K | Buy |
3,491
+1,869
| +115% | +$102K | 0.02% | 220 |
|
|
2022
Q3 | $83K | Buy |
1,622
+728
| +81% | +$37.3K | 0.01% | 299 |
|
|
2022
Q2 | $50K | Buy |
894
+694
| +347% | +$38.8K | 0.01% | 394 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 616 |
|