Monterey Private Wealth’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 Q1	$4.04M	Buy	70,772 +15,579	+28%	+$890K	1.19%	17
2024 Q4	$3.18M	Buy	55,193 +19,893	+56%	+$1.14M	1.05%	21
2024 Q3	$2.1M	Buy	35,300 +5,098	+17%	+$303K	0.72%	24
2024 Q2	$1.71M	Buy	+30,202	New	+$1.71M	0.64%	29