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Norris Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Norris Financial Group’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Hold
3,776
– – 0.07% 91
2025
Q4 		$216K Hold
3,776
– – 0.07% 90
2025
Q3 		$216K Sell
3,776
-56,266
-94% -$3.2M 0.08% 95
2025
Q2 		$3.41M Buy
60,042
+32,422
+117% +$1.8M 1.4% 23
2025
Q1 		$1.58M Buy
+27,620
New +$1.61M 0.74% 38
2023
Q4 		– Sell
-4,429
Closed -$237K – 73
2023
Q3 		$237K Sell
4,429
-29,317
-87% -$1.62M 0.16% 59
2023
Q2 		$1.87M Sell
33,746
-5,736
-15% -$313K 1.29% 25
2023
Q1 		$2.16M Buy
39,482
+30,742
+352% +$1.67M 1.58% 19
2022
Q4 		$476K Buy
+8,740
New +$475K 0.4% 43

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