Stephens Inc’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 | $34.9M | Buy |
613,496
+24,034
| +4% | +$1.37M | 0.48% | 44 |
|
|
2025
Q1 | $33.7M | Buy |
589,462
+64,087
| +12% | +$3.66M | 0.49% | 42 |
|
|
2024
Q4 | $30.2M | Buy |
525,375
+17,728
| +3% | +$1.02M | 0.42% | 53 |
|
|
2024
Q3 | $30.2M | Buy |
507,647
+23,462
| +5% | +$1.4M | 0.43% | 51 |
|
|
2024
Q2 | $27.4M | Buy |
484,185
+24,351
| +5% | +$1.38M | 0.42% | 52 |
|
|
2024
Q1 | $26.6M | Buy |
459,834
+24,113
| +6% | +$1.4M | 0.41% | 56 |
|
|
2023
Q4 | $24M | Buy |
435,721
+75,521
| +21% | +$4.15M | 0.41% | 58 |
|
|
2023
Q3 | $19.3M | Buy |
360,200
+62,491
| +21% | +$3.35M | 0.37% | 67 |
|
|
2023
Q2 | $16.5M | Buy |
297,709
+92,662
| +45% | +$5.13M | 0.3% | 83 |
|
|
2023
Q1 | $11.2M | Buy |
205,047
+45,172
| +28% | +$2.47M | 0.21% | 115 |
|
|
2022
Q4 | $8.71M | Buy |
159,875
+38,562
| +32% | +$2.1M | 0.18% | 142 |
|
|
2022
Q3 | $6.22M | Buy |
121,313
+58,004
| +92% | +$2.97M | 0.13% | 177 |
|
|
2022
Q2 | $3.51M | Buy |
63,309
+36,295
| +134% | +$2.01M | 0.07% | 277 |
|
|
2022
Q1 | $1.66M | Buy |
27,014
+22,447
| +492% | +$1.38M | 0.03% | 463 |
|
|
2021
Q4 | $289K | Buy |
+4,567
| New | +$289K | ﹤0.01% | 1058 |
|