Hilton Capital Management’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	$41.8M	Buy	734,824 +205,641	+39%	+$11.7M	3.33%	6
2025 Q1	$30.2M	Buy	529,183 +8,642	+2%	+$494K	2.57%	8
2024 Q4	$29.9M	Buy	520,541 +515,736	+10,733%	+$29.7M	2.59%	10
2024 Q3	$286K	Buy	+4,805	New	+$286K	0.02%	158