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Advisory Resource Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisory Resource Group’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
Q4 		– Sell
-9,312
Closed -$532K – 176
2025
Q3 		$532K Sell
9,312
-177,629
-95% -$10.1M 0.1% 129
2025
Q2 		$10.6M Buy
186,941
+14,175
+8% +$785K 2.04% 11
2025
Q1 		$9.87M Buy
172,766
+13,200
+8% +$769K 2.01% 9
2024
Q4 		$9.18M Sell
159,566
-33,127
-17% -$1.97M 1.95% 10
2024
Q3 		$11.5M Sell
192,693
-1,738
-0.9% -$100K 2.45% 7
2024
Q2 		$11M Buy
194,431
+6,335
+3% +$358K 2.49% 7
2024
Q1 		$10.9M Buy
188,096
+4,148
+2% +$234K 2.5% 7
2023
Q4 		$10.1M Sell
183,948
-580
-0.3% -$31.3K 2.52% 8
2023
Q3 		$9.88M Sell
184,528
-1,207
-0.6% -$66.5K 2.67% 7
2023
Q2 		$10.3M Buy
185,735
+3,551
+2% +$194K 2.79% 7
2023
Q1 		$9.95M Buy
182,184
+3,246
+2% +$176K 2.79% 7
2022
Q4 		$9.75M Buy
178,938
+995
+0.6% +$54K 2.9% 7
2022
Q3 		$9.12M Sell
177,943
-59,241
-25% -$3.3M 3.02% 7
2022
Q2 		$13.2M Buy
237,184
+20,630
+10% +$1.19M 4.3% 5
2022
Q1 		$13.3M Buy
216,554
+4,772
+2% +$289K 4.14% 5
2021
Q4 		$12.9M Buy
211,782
+16,567
+8% +$1.02M 4.31% 5
2021
Q3 		$11.6M Buy
195,215
+45,383
+30% +$2.79M 4.29% 5
2021
Q2 		$9.07M Buy
149,832
+54,714
+58% +$3.25M 3.63% 4
2021
Q1 		$5.53M Buy
95,118
+4,286
+5% +$241K 2.58% 7
2020
Q4 		$5.06M Buy
90,832
+45,372
+100% +$2.47M 2.51% 7
2020
Q3 		$2.42M Buy
+45,460
New +$2.41M 1.42% 14

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Resource Group's JEPI Position: Q4 2025 in Review

Advisory Resource Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 9,312 shares — an estimated $532K sold.

Advisory Resource Group first reported a position in JEPI in Q3 2020 and held it in 21 quarters. The position peaked at $13.3M in Q1 2022. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • Advisory Resource Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Advisory Resource Group sold 9,312 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $532K.
  • Advisory Resource Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and held it in 21 quarters.
  • Advisory Resource Group's JPMorgan Equity Premium Income ETF position peaked at $13.3M in Q1 2022.
  • 1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.