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Cary Street Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cary Street Partners’s Portfolio JEPI Stock Details JEPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$55.8M Buy
981,921
+30,330
+3% +$1.72M 1.57% 6
2025
Q1 		$54.4M Buy
951,591
+21,001
+2% +$1.2M 1.72% 6
2024
Q4 		$53.5M Buy
+930,590
New +$53.5M 1.74% 6