Stifel Financial’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 | $166M | Buy |
2,921,110
+450,297
| +18% | +$25.6M | 0.16% | 143 |
|
|
2025
Q1 | $141M | Buy |
2,470,813
+219,006
| +10% | +$12.5M | 0.15% | 152 |
|
|
2024
Q4 | $130M | Buy |
2,251,807
+163,407
| +8% | +$9.4M | 0.13% | 163 |
|
|
2024
Q3 | $124M | Buy |
2,088,400
+136,138
| +7% | +$8.1M | 0.13% | 168 |
|
|
2024
Q2 | $111M | Buy |
1,952,262
+50,724
| +3% | +$2.88M | 0.12% | 169 |
|
|
2024
Q1 | $110M | Buy |
1,901,538
+15,912
| +0.8% | +$921K | 0.13% | 177 |
|
|
2023
Q4 | $104M | Buy |
1,885,626
+24,938
| +1% | +$1.37M | 0.13% | 176 |
|
|
2023
Q3 | $99.7M | Buy |
1,860,688
+511,206
| +38% | +$27.4M | 0.14% | 162 |
|
|
2023
Q2 | $74.7M | Buy |
1,349,482
+652,694
| +94% | +$36.1M | 0.1% | 209 |
|
|
2023
Q1 | $38M | Buy |
696,788
+274,931
| +65% | +$15M | 0.05% | 310 |
|
|
2022
Q4 | $23M | Buy |
421,857
+58,664
| +16% | +$3.2M | 0.03% | 415 |
|
|
2022
Q3 | $18.6M | Sell |
363,193
-35,111
| -9% | -$1.8M | 0.03% | 446 |
|
|
2022
Q2 | $22.1M | Buy |
398,304
+122,145
| +44% | +$6.77M | 0.03% | 414 |
|
|
2022
Q1 | $17M | Buy |
276,159
+119,941
| +77% | +$7.36M | 0.02% | 550 |
|
|
2021
Q4 | $9.87M | Buy |
156,218
+76,053
| +95% | +$4.81M | 0.01% | 754 |
|
|
2021
Q3 | $4.78M | Buy |
80,165
+59,199
| +282% | +$3.53M | 0.01% | 1044 |
|
|
2021
Q2 | $1.27M | Buy |
+20,966
| New | +$1.27M | ﹤0.01% | 1919 |
|