Bailard’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	$299K	Hold	5,260	–	–	0.01%	598
2025 Q1	$301K	Hold	5,260	–	–	0.01%	575
2024 Q4	$303K	Buy	5,260 +835	+19%	+$48K	0.01%	572
2024 Q3	$263K	Buy	+4,425	New	+$263K	0.01%	633