Stephens Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$36.8M Buy
2025
Q2
$34.9M Buy
2025
Q1
$33.7M Buy
2024
Q4
$30.2M Buy
2024
Q3
$30.2M Buy
2024
Q2
$27.4M Buy
2024
Q1
$26.6M Buy
2023
Q4
$24M Buy
2023
Q3
$19.3M Buy
2023
Q2
$16.5M Buy
2023
Q1
$11.2M Buy
2022
Q4
$8.71M Buy
2022
Q3
$6.21M Buy
2022
Q2
$3.51M Buy
2022
Q1
$1.66M Buy
2021
Q4
$289K Buy