Northwestern Mutual Wealth Management’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 | $174M | Buy |
3,064,828
+30,907
| +1% | +$1.76M | 0.13% | 83 |
|
|
2025
Q1 | $173M | Buy |
3,033,921
+201,782
| +7% | +$11.5M | 0.14% | 71 |
|
|
2024
Q4 | $163M | Buy |
2,832,139
+324,307
| +13% | +$18.7M | 0.14% | 73 |
|
|
2024
Q3 | $149M | Buy |
2,507,832
+375,062
| +18% | +$22.3M | 0.13% | 74 |
|
|
2024
Q2 | $121M | Buy |
2,132,770
+264,714
| +14% | +$15M | 0.12% | 82 |
|
|
2024
Q1 | $108M | Buy |
1,868,056
+268,115
| +17% | +$15.5M | 0.11% | 90 |
|
|
2023
Q4 | $88M | Sell |
1,599,941
-332,817
| -17% | -$18.3M | 0.1% | 96 |
|
|
2023
Q3 | $104M | Buy |
1,932,758
+233,912
| +14% | +$12.5M | 0.13% | 74 |
|
|
2023
Q2 | $94M | Buy |
1,698,846
+340,361
| +25% | +$18.8M | 0.12% | 79 |
|
|
2023
Q1 | $74.2M | Buy |
1,358,485
+445,687
| +49% | +$24.3M | 0.1% | 97 |
|
|
2022
Q4 | $49.7M | Buy |
912,798
+492,625
| +117% | +$26.8M | 0.08% | 140 |
|
|
2022
Q3 | $21.5M | Buy |
420,173
+207,067
| +97% | +$10.6M | 0.04% | 217 |
|
|
2022
Q2 | $11.8M | Buy |
213,106
+157,780
| +285% | +$8.75M | 0.02% | 274 |
|
|
2022
Q1 | $3.4M | Buy |
55,326
+54,995
| +16,615% | +$3.38M | 0.01% | 520 |
|
|
2021
Q4 | $21K | Buy |
+331
| New | +$21K | ﹤0.01% | 2314 |
|