Johnson Investment Counsel’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	$1.13M	Sell	19,895 -1,895	-9%	-$108K	0.01%	392
2025 Q1	$1.25M	Sell	21,790 -4,659	-18%	-$266K	0.01%	365
2024 Q4	$1.52M	Buy	+26,449	New	+$1.52M	0.01%	330