Jacobi 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	–	Sell	-3,907	Closed	-$223K	–	598
2025 Q1	$223K	Buy	3,907 +172	+5%	+$9.83K	0.02%	543
2024 Q4	$215K	Hold	3,735	–	–	0.02%	545
2024 Q3	$222K	Buy	+3,735	New	+$222K	0.02%	532