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Brookstone Capital Management
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 625,043 | 113,904 | 34,108,592,000 | 5,903,932,000 | $54,569.99 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 511,139 | 200,707 | 28,204,660,000 | 28,187,422,000 | $55,180.02 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 310,432 | 151,433 | 17,238,000 | 7,485,000 | $55.53 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 158,999 | 125,277 | 9,753,000 | 7,721,000 | $61.34 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 33,722 | 33,722 | 2,032,000 | 2,032,000 | $60.26 |
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