WAM
Weinberger Asset Management’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 | $4.01M | Buy |
70,527
+1,999
| +3% | +$114K | 1.55% | 19 |
|
|
2025
Q1 | $3.92M | Buy |
68,528
+191
| +0.3% | +$10.9K | 1.68% | 15 |
|
|
2024
Q4 | $3.93M | Buy |
68,337
+3,722
| +6% | +$214K | 1.64% | 17 |
|
|
2024
Q3 | $3.85M | Buy |
64,615
+4,132
| +7% | +$246K | 1.64% | 17 |
|
|
2024
Q2 | $3.43M | Buy |
60,483
+2,365
| +4% | +$134K | 1.62% | 18 |
|
|
2024
Q1 | $3.36M | Sell |
58,118
-713
| -1% | -$41.3K | 1.62% | 17 |
|
|
2023
Q4 | $3.23M | Sell |
58,831
-786
| -1% | -$43.2K | 1.66% | 17 |
|
|
2023
Q3 | $3.19M | Buy |
59,617
+1,272
| +2% | +$68.1K | 1.82% | 16 |
|
|
2023
Q2 | $3.23M | Buy |
58,345
+520
| +0.9% | +$28.8K | 1.78% | 16 |
|
|
2023
Q1 | $3.16M | Buy |
57,825
+1,252
| +2% | +$68.4K | 1.84% | 14 |
|
|
2022
Q4 | $3.08M | Buy |
56,573
+4,974
| +10% | +$271K | 1.9% | 15 |
|
|
2022
Q3 | $2.64M | Buy |
51,599
+8,738
| +20% | +$448K | 1.83% | 18 |
|
|
2022
Q2 | $2.38M | Buy |
42,861
+13,768
| +47% | +$763K | 1.57% | 19 |
|
|
2022
Q1 | $1.79M | Buy |
29,093
+9,477
| +48% | +$582K | 1.53% | 18 |
|
|
2021
Q4 | $1.24M | Buy |
+19,616
| New | +$1.24M | 1.01% | 21 |
|