MAM
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Morse 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
$429K Sell
7,547
-3,481
-32% -$198K 0.09% 127
2025
Q1
$630K Sell
11,028
-34
-0.3% -$1.94K 0.16% 99
2024
Q4
$636K Sell
11,062
-2,261
-17% -$130K 0.15% 102
2024
Q3
$793K Buy
13,323
+1,880
+16% +$112K 0.17% 109
2024
Q2
$649K Sell
11,443
-4,189
-27% -$238K 0.16% 105
2024
Q1
$904K Buy
+15,632
New +$904K 0.23% 87