Cape Investment Advisory’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	$118K	Buy	2,070 +880	+74%	+$50K	0.04%	241
2025 Q1	$68K	Buy	1,190 +775	+187%	+$44.3K	0.03%	300
2024 Q4	$23.9K	Buy	+415	New	+$23.9K	0.01%	453