Jacobi Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$726K	Buy	13,354 +4,143	+45%	+$225K	0.05%	308
2025 Q1	$477K	Buy	9,211 +1,693	+23%	+$87.7K	0.04%	366
2024 Q4	$424K	Buy	7,518 +491	+7%	+$27.7K	0.03%	387
2024 Q3	$386K	Buy	7,027 +2,266	+48%	+$124K	0.03%	404
2024 Q2	$264K	Buy	+4,761	New	+$264K	0.02%	440