Brighton Jones LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-127,528	Closed	-$7.3M	–	36
2025 Q4	$7.3M	Buy	127,528 +120,087	+1,614%	+$6.86M	0.27%	41
2025 Q3	$425K	Sell	7,441 -9,981	-57%	-$567K	0.01%	686
2025 Q2	$990K	Buy	17,422 +10,146	+139%	+$562K	0.03%	325
2025 Q1	$416K	Buy	7,276 +281	+4%	+$16.4K	0.01%	444
2024 Q4	$402K	Buy	+6,995	New	+$415K	0.01%	445
2024 Q3	–	Sell	-5,805	Closed	-$329K	–	628
2024 Q2	$329K	Sell	5,805 -3,117	-35%	-$176K	0.01%	457
2024 Q1	$516K	Buy	8,922 +456	+5%	+$25.7K	0.02%	339
2023 Q4	$465K	Sell	8,466 -786	-8%	-$42.4K	0.02%	337
2023 Q3	$496K	Sell	9,252 -471	-5%	-$26K	0.03%	290
2023 Q2	$538K	Buy	9,723 +4,205	+76%	+$230K	0.03%	289
2023 Q1	$301K	Sell	5,518 -604	-10%	-$32.8K	0.02%	377
2022 Q4	$334K	Sell	6,122 -2,481	-29%	-$135K	0.02%	314
2022 Q3	$441K	Buy	+8,603	New	+$479K	0.03%	264
2022 Q2	–	Sell	-3,909	Closed	-$240K	–	508
2022 Q1	$240K	Buy	3,909 +449	+13%	+$27.2K	0.01%	431
2021 Q4	$219K	Buy	+3,460	New	+$213K	0.01%	472