Oakworth Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Oakworth Capital’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
2025 Q2	$37.1M	Buy
2025 Q1	$37.2M	Buy
2024 Q4	$37.1M	Buy
2024 Q3	$37.3M	Sell
2024 Q2	$37M	Buy
2024 Q1	$34M	Sell
2023 Q4	$34.4M	Buy
2023 Q3	$32.4M	Sell
2023 Q2	$35.2M	Buy