Raymond James Financial’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
$402M Buy
7,072,179
+636,586
+10% +$36.2M 0.14% 127
2025
Q1
$368M Buy
6,435,593
+833,285
+15% +$47.6M 0.14% 130
2024
Q4
$322M Buy
+5,602,308
New +$322M 0.12% 150