AIFG Consultants’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AIFG Consultants’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	$306K	Sell	5,339 -38,239	-88%	-$2.18M	0.52%	43
2025 Q3	$2.49M	Sell	43,578 -3,557	-8%	-$202K	4.39%	5
2025 Q2	$2.68M	Sell	47,135 -11,689	-20%	-$648K	5.22%	4
2025 Q1	$3.36M	Sell	58,824 -3,172	-5%	-$185K	5.54%	3
2024 Q4	$3.57M	Sell	61,996 -114,550	-65%	-$6.8M	5.82%	4
2024 Q3	$10.5M	Sell	176,546 -4,599	-3%	-$265K	7.98%	4
2024 Q2	$10.3M	Sell	181,145 -18,031	-9%	-$1.02M	7.63%	4
2024 Q1	$11.5M	Sell	199,176 -2,284	-1%	-$129K	8.31%	4
2023 Q4	$11.1M	Buy	201,460 +10,467	+5%	+$564K	8.43%	5
2023 Q3	$10.2M	Buy	190,993 +4,527	+2%	+$249K	8.48%	6
2023 Q2	$10.3M	Buy	186,466 +740	+0.4%	+$40.4K	8.28%	5
2023 Q1	$10.1M	Buy	185,726 +31,904	+21%	+$1.73M	8.59%	3
2022 Q4	$8.38M	Buy	+153,822	New	+$8.35M	8.16%	3

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIFG Consultants's JEPI Position: Q4 2025 in Review

AIFG Consultants reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 88% in Q4 2025, selling an estimated $2.18M and leaving 5,339 shares worth $306K. The position accounts for 0.52% of the portfolio, ranked #43.

AIFG Consultants first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

AIFG Consultants held 5,339 shares of JPMorgan Equity Premium Income ETF worth $306K as of Q4 2025.
AIFG Consultants sold 38,239 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $2.18M.
JPMorgan Equity Premium Income ETF made up 0.52% of AIFG Consultants's portfolio in Q4 2025, its #43 holding.
AIFG Consultants first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
AIFG Consultants's JPMorgan Equity Premium Income ETF position peaked at $11.5M in Q1 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on AIFG Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.