JF
JSF Financial’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 | $2.86M | Buy |
50,388
+6,830
| +16% | +$388K | 0.68% | 24 |
|
|
2025
Q1 | $2.49M | Buy |
43,558
+9,650
| +28% | +$551K | 0.66% | 24 |
|
|
2024
Q4 | $1.95M | Buy |
33,908
+3,736
| +12% | +$215K | 0.52% | 31 |
|
|
2024
Q3 | $1.8M | Buy |
30,172
+1,343
| +5% | +$79.9K | 0.52% | 35 |
|
|
2024
Q2 | $1.63M | Buy |
28,829
+3,252
| +13% | +$184K | 0.5% | 35 |
|
|
2024
Q1 | $1.48M | Buy |
25,577
+9,258
| +57% | +$536K | 0.46% | 33 |
|
|
2023
Q4 | $897K | Sell |
16,319
-710
| -4% | -$39K | 0.31% | 43 |
|
|
2023
Q3 | $912K | Buy |
17,029
+4,960
| +41% | +$266K | 0.35% | 36 |
|
|
2023
Q2 | $668K | Buy |
12,069
+1,624
| +16% | +$89.9K | 0.24% | 54 |
|
|
2023
Q1 | $570K | Buy |
10,445
+5,547
| +113% | +$303K | 0.21% | 67 |
|
|
2022
Q4 | $267K | Sell |
4,898
-5,232
| -52% | -$285K | 0.1% | 93 |
|
|
2022
Q3 | $519K | Buy |
10,130
+397
| +4% | +$20.3K | 0.2% | 65 |
|
|
2022
Q2 | $540K | Sell |
9,733
-7,977
| -45% | -$443K | 0.24% | 56 |
|
|
2022
Q1 | $1.09M | Buy |
17,710
+13,480
| +319% | +$827K | 0.46% | 33 |
|
|
2021
Q4 | $267K | Buy |
+4,230
| New | +$267K | 0.13% | 89 |
|