1NWS
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1 North Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

1 North Wealth Services’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15M Buy
263,547
+5,228
+2% +$297K 5.95% 2
2025
Q1 		$14.8M Buy
258,319
+11,916
+5% +$681K 6.83% 2
2024
Q4 		$14.2M Buy
+246,403
New +$14.2M 6% 2