CAM
Cobblestone Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,095
| Closed | -$7.49M | – | 75 |
|
|
2025
Q1 | $7.49M | Buy |
131,095
+14,869
| +13% | +$850K | 4.37% | 7 |
|
|
2024
Q4 | $6.69M | Sell |
116,226
-35,435
| -23% | -$2.04M | 4.36% | 8 |
|
|
2024
Q3 | $9.03M | Buy |
151,661
+2,179
| +1% | +$130K | 5.43% | 6 |
|
|
2024
Q2 | $8.47M | Buy |
149,482
+37,849
| +34% | +$2.15M | 5.49% | 6 |
|
|
2024
Q1 | $6.46M | Buy |
111,633
+9,219
| +9% | +$533K | 4.38% | 6 |
|
|
2023
Q4 | $5.63M | Buy |
102,414
+1,573
| +2% | +$86.5K | 4.15% | 6 |
|
|
2023
Q3 | $5.4M | Buy |
+100,841
| New | +$5.4M | 4.44% | 6 |
|