JBA
Johnson Bixby & 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 | $332K | Sell |
5,844
-344
| -6% | -$19.6K | 0.05% | 90 |
|
|
2025
Q1 | $354K | Sell |
6,188
-1,254
| -17% | -$71.7K | 0.05% | 83 |
|
|
2024
Q4 | $428K | Sell |
7,442
-4,345
| -37% | -$250K | 0.07% | 74 |
|
|
2024
Q3 | $701K | Sell |
11,787
-1,343
| -10% | -$79.9K | 0.11% | 55 |
|
|
2024
Q2 | $744K | Sell |
13,130
-4,758
| -27% | -$270K | 0.12% | 50 |
|
|
2024
Q1 | $1.04M | Sell |
17,888
-183,997
| -91% | -$10.6M | 0.18% | 43 |
|
|
2023
Q4 | $11.1M | Sell |
201,885
-22,872
| -10% | -$1.26M | 2.1% | 13 |
|
|
2023
Q3 | $12M | Sell |
224,757
-150,168
| -40% | -$8.04M | 2.51% | 13 |
|
|
2023
Q2 | $20.7M | Buy |
374,925
+10,338
| +3% | +$572K | 4.3% | 9 |
|
|
2023
Q1 | $19.9M | Sell |
364,587
-55,882
| -13% | -$3.05M | 4.4% | 8 |
|
|
2022
Q4 | $22.9M | Buy |
420,469
+76,776
| +22% | +$4.18M | 5.33% | 7 |
|
|
2022
Q3 | $17.6M | Buy |
+343,693
| New | +$17.6M | 4.42% | 8 |
|