Cornerstone Enterprises’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	$28.4M	Buy	498,682 +52,202	+12%	+$2.97M	15.26%	2
2025 Q1	$25.5M	Buy	446,480 +166,029	+59%	+$9.49M	15.55%	2
2024 Q4	$16.1M	Buy	+280,451	New	+$16.1M	9.69%	3