Osborne Partners Capital Management’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 Q2	$373K	Hold	6,555	–	–	0.02%	169
2025 Q1	$375K	Hold	6,555	–	–	0.02%	168
2024 Q4	$377K	Sell	6,555 -485	-7%	-$27.9K	0.02%	171
2024 Q3	$419K	Buy	7,040 +2,085	+42%	+$124K	0.02%	166
2024 Q2	$281K	Buy	+4,955	New	+$281K	0.02%	189