Mendel 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 | $1.14M | Buy |
20,007
+73
| +0.4% | +$4.15K | 0.65% | 43 |
|
|
2025
Q1 | $1.14M | Buy |
19,934
+20
| +0.1% | +$1.14K | 0.69% | 38 |
|
|
2024
Q4 | $1.15M | Sell |
19,914
-1,550
| -7% | -$89.2K | 0.69% | 37 |
|
|
2024
Q3 | $1.28M | Buy |
21,464
+524
| +3% | +$31.2K | 0.78% | 35 |
|
|
2024
Q2 | $1.19M | Buy |
20,940
+1,443
| +7% | +$81.8K | 0.77% | 32 |
|
|
2024
Q1 | $1.13M | Buy |
19,497
+9,824
| +102% | +$568K | 0.75% | 33 |
|
|
2023
Q4 | $532K | Buy |
9,673
+1,766
| +22% | +$97.1K | 0.38% | 54 |
|
|
2023
Q3 | $423K | Buy |
+7,907
| New | +$423K | 0.35% | 59 |
|