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Balboa Wealth Partners
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 39,895 | 3,020 | 2,207,412,000 | 198,114,000 | $55,330.54 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 36,875 | 4,812 | 2,009,298,000 | 2,007,655,000 | $54,489.44 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 32,063 | 32,063 | 1,643,000 | 1,643,000 | $51.24 |
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