Steward Partners Investment Advisory’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 | $53.4M | Buy |
938,488
+70,109
| +8% | +$3.99M | 0.42% | 45 |
|
|
2025
Q1 | $49.6M | Buy |
868,379
+88,500
| +11% | +$5.06M | 0.44% | 41 |
|
|
2024
Q4 | $44.9M | Buy |
779,879
+23,010
| +3% | +$1.32M | 0.4% | 46 |
|
|
2024
Q3 | $45M | Buy |
756,869
+50,734
| +7% | +$3.02M | 0.42% | 45 |
|
|
2024
Q2 | $40M | Buy |
706,135
+107,626
| +18% | +$6.1M | 0.42% | 44 |
|
|
2024
Q1 | $34.6M | Buy |
598,509
+64,425
| +12% | +$3.73M | 0.38% | 56 |
|
|
2023
Q4 | $29.4M | Buy |
534,084
+65,706
| +14% | +$3.61M | 0.4% | 52 |
|
|
2023
Q3 | $25.1M | Buy |
468,378
+48,190
| +11% | +$2.58M | 0.39% | 54 |
|
|
2023
Q2 | $23.2M | Buy |
420,188
+51,325
| +14% | +$2.84M | 0.35% | 58 |
|
|
2023
Q1 | $20.1M | Buy |
368,863
+116,361
| +46% | +$6.35M | 0.32% | 69 |
|
|
2022
Q4 | $13.8M | Buy |
252,502
+35,185
| +16% | +$1.92M | 0.23% | 106 |
|
|
2022
Q3 | $11.1M | Buy |
217,317
+33,017
| +18% | +$1.69M | 0.21% | 113 |
|
|
2022
Q2 | $10.2M | Buy |
184,300
+28,049
| +18% | +$1.56M | 0.19% | 129 |
|
|
2022
Q1 | $9.59M | Buy |
156,251
+72,129
| +86% | +$4.43M | 0.15% | 163 |
|
|
2021
Q4 | $5.32M | Buy |
84,122
+66,826
| +386% | +$4.22M | 0.08% | 253 |
|
|
2021
Q3 | $1.03M | Buy |
17,296
+13,381
| +342% | +$798K | 0.02% | 655 |
|
|
2021
Q2 | $237K | Buy |
3,915
+2,115
| +118% | +$128K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q4 | $100K | Buy |
+1,800
| New | +$100K | ﹤0.01% | 1358 |
|