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SP Asset 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
$229K Buy
4,032
+89
+2% +$5.06K 0.02% 123
2025
Q1
$225K Buy
3,943
+243
+7% +$13.9K 0.02% 115
2024
Q4
$213K Buy
3,700
+62
+2% +$3.57K 0.02% 124
2024
Q3
$216K Buy
3,638
+56
+2% +$3.33K 0.02% 123
2024
Q2
$203K Buy
+3,582
New +$203K 0.02% 127