William Blair & Company’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 | $12.1M | Buy |
212,699
+44,493
| +26% | +$2.53M | 0.03% | 320 |
|
|
2025
Q1 | $9.61M | Buy |
168,206
+34,913
| +26% | +$1.99M | 0.03% | 337 |
|
|
2024
Q4 | $7.67M | Buy |
133,293
+26,045
| +24% | +$1.5M | 0.02% | 392 |
|
|
2024
Q3 | $6.38M | Sell |
107,248
-21,427
| -17% | -$1.28M | 0.02% | 434 |
|
|
2024
Q2 | $7.29M | Buy |
128,675
+12,472
| +11% | +$707K | 0.02% | 392 |
|
|
2024
Q1 | $6.72M | Buy |
116,203
+19,731
| +20% | +$1.14M | 0.02% | 405 |
|
|
2023
Q4 | $5.3M | Buy |
96,472
+19,389
| +25% | +$1.07M | 0.02% | 449 |
|
|
2023
Q3 | $4.13M | Buy |
77,083
+26,493
| +52% | +$1.42M | 0.02% | 479 |
|
|
2023
Q2 | $2.8M | Buy |
50,590
+19,934
| +65% | +$1.1M | 0.01% | 586 |
|
|
2023
Q1 | $1.67M | Buy |
30,656
+15,504
| +102% | +$847K | 0.01% | 697 |
|
|
2022
Q4 | $826K | Buy |
15,152
+5,729
| +61% | +$312K | ﹤0.01% | 888 |
|
|
2022
Q3 | $483K | Sell |
9,423
-664
| -7% | -$34K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $559K | Buy |
10,087
+1,186
| +13% | +$65.7K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $547K | Buy |
8,901
+878
| +11% | +$54K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $507K | Buy |
8,023
+1,621
| +25% | +$102K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $382K | Buy |
6,402
+5,377
| +525% | +$321K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $62K | Buy |
1,025
+309
| +43% | +$18.7K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $42K | Buy |
+716
| New | +$42K | ﹤0.01% | 1681 |
|