Southeast Asset Advisors’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 | $6.3M | Buy |
110,850
+8,421
| +8% | +$479K | 0.75% | 20 |
|
|
2025
Q1 | $5.85M | Buy |
102,429
+4,366
| +4% | +$249K | 0.72% | 21 |
|
|
2024
Q4 | $5.64M | Buy |
98,063
+8,895
| +10% | +$512K | 0.69% | 20 |
|
|
2024
Q3 | $5.31M | Buy |
89,168
+1,720
| +2% | +$102K | 0.59% | 29 |
|
|
2024
Q2 | $4.96M | Buy |
87,448
+17,636
| +25% | +$1,000K | 0.6% | 30 |
|
|
2024
Q1 | $4.04M | Buy |
+69,812
| New | +$4.04M | 0.49% | 35 |
|