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

Optima Capital’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.2M Buy
38,676
+2,446
+7% +$139K 1.18% 25
2025
Q1 		$2.07M Buy
36,230
+25,655
+243% +$1.47M 1.32% 21
2024
Q4 		$612K Buy
+10,575
New +$612K 0.42% 70