Advisor OS’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisor OS’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118,728	Closed	-$6.83M	–	449
2024 Q4	$6.83M	Buy	118,728 +18,019	+18%	+$1.07M	0.79%	23
2024 Q3	$5.99M	Buy	100,709 +5,571	+6%	+$320K	0.6%	32
2024 Q2	$5.39M	Sell	95,138 -7,091	-7%	-$401K	0.59%	33
2024 Q1	$5.91M	Sell	102,229 -212,109	-67%	-$11.9M	0.68%	25
2023 Q4	$17.3M	Buy	314,338 +20,319	+7%	+$1.1M	2.25%	8
2023 Q3	$15.7M	Buy	294,019 +47,394	+19%	+$2.61M	2.36%	7
2023 Q2	$13.6M	Buy	246,625 +201,080	+441%	+$11M	2.23%	8
2023 Q1	$2.49M	Buy	+45,545	New	+$2.47M	0.6%	39

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Advisor OS's JEPI Position: Q1 2025 in Review

Advisor OS sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 118,728 shares — an estimated $6.83M sold.

Advisor OS first reported a position in JEPI in Q1 2023 and held it in 8 quarters. The position peaked at $17.3M in Q4 2023. 1,270 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Advisor OS reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Advisor OS sold 118,728 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $6.83M.
Advisor OS first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 8 quarters.
Advisor OS's JPMorgan Equity Premium Income ETF position peaked at $17.3M in Q4 2023.
1,270 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.