LPL Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$243M Buy
2025
Q2
$223M Buy
2025
Q1
$143M Buy
2024
Q4
$128M Buy
2024
Q3
$113M Buy
2024
Q2
$84.1M Buy
2024
Q1
$83.1M Buy
2023
Q4
$65.7M Buy
2023
Q3
$52M Buy
2023
Q2
$48.9M Buy
2023
Q1
$38.9M Buy
2022
Q4
$20.4M Buy
2022
Q3
$4.27M Sell
2022
Q2
$5.75M Buy
2022
Q1
$4.97M Sell
2021
Q4
$5.38M Buy
2021
Q3
$3.06M Buy
2021
Q2
$1.36M Buy