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TFB Advisors’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
$218K Sell
3,827
-8,470
-69% -$482K 0.06% 317
2025
Q1
$703K Buy
12,297
+1,667
+16% +$95.3K 0.2% 123
2024
Q4
$612K Buy
10,630
+2,525
+31% +$145K 0.17% 128
2024
Q3
$482K Buy
8,105
+290
+4% +$17.3K 0.14% 168
2024
Q2
$443K Buy
+7,815
New +$443K 0.14% 165