SWA
SFMG Wealth Advisors’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 | $14.8M | Buy |
260,457
+16,693
| +7% | +$949K | 1.11% | 15 |
|
|
2025
Q1 | $13.9M | Buy |
243,764
+16,986
| +7% | +$971K | 1.1% | 14 |
|
|
2024
Q4 | $13M | Buy |
226,778
+5,876
| +3% | +$338K | 1.03% | 14 |
|
|
2024
Q3 | $13.1M | Buy |
220,902
+6,123
| +3% | +$364K | 1.07% | 14 |
|
|
2024
Q2 | $12.2M | Buy |
214,779
+7,199
| +3% | +$408K | 1.06% | 17 |
|
|
2024
Q1 | $12M | Buy |
207,580
+14,519
| +8% | +$840K | 1.03% | 15 |
|
|
2023
Q4 | $10.6M | Buy |
193,061
+6,036
| +3% | +$332K | 0.98% | 14 |
|
|
2023
Q3 | $10M | Buy |
187,025
+15,213
| +9% | +$815K | 1.03% | 14 |
|
|
2023
Q2 | $9.51M | Buy |
171,812
+9,890
| +6% | +$547K | 0.98% | 15 |
|
|
2023
Q1 | $8.84M | Buy |
161,922
+62,546
| +63% | +$3.42M | 0.95% | 15 |
|
|
2022
Q4 | $5.41M | Sell |
99,376
-6,031
| -6% | -$329K | 0.6% | 24 |
|
|
2022
Q3 | $5.36M | Buy |
105,407
+52,013
| +97% | +$2.65M | 0.63% | 21 |
|
|
2022
Q2 | $2.96M | Buy |
53,394
+40,492
| +314% | +$2.25M | 0.34% | 39 |
|
|
2022
Q1 | $792K | Buy |
+12,902
| New | +$792K | 0.08% | 105 |
|