MAM
Marquette Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,829
| Closed | -$16.8M | – | 145 |
|
|
2025
Q1 | $16.8M | Sell |
294,829
-10,592
| -3% | -$605K | 2.97% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
305,421
+7,457
| +3% | +$429K | 2.87% | 11 |
|
|
2024
Q3 | $17.7M | Buy |
297,964
+5,904
| +2% | +$351K | 2.81% | 13 |
|
|
2024
Q2 | $16.6M | Buy |
+292,060
| New | +$16.6M | 2.81% | 13 |
|