AllSquare Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AllSquare Wealth Management’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 Q3	$713K	Buy	12,486 +90	+0.7%	+$5.11K	0.38%	46
2025 Q2	$705K	Sell	12,396 -6,928	-36%	-$384K	0.4%	44
2025 Q1	$1.1M	Buy	19,324 +756	+4%	+$44K	0.66%	26
2024 Q4	$1.07M	Buy	18,568 +1,418	+8%	+$84.2K	0.61%	27
2024 Q3	$1.02M	Buy	17,150 +50	+0.3%	+$2.88K	0.58%	26
2024 Q2	$969K	Buy	17,100 +150	+0.9%	+$8.48K	0.58%	28
2024 Q1	$981K	Buy	16,950 +1,125	+7%	+$63.4K	0.57%	26
2023 Q4	$870K	Hold	15,825	–	–	0.53%	28
2023 Q3	$848K	Buy	15,825 +365	+2%	+$20.1K	0.55%	29
2023 Q2	$836K	Buy	15,460 +550	+4%	+$30K	0.54%	28
2023 Q1	$814K	Buy	14,910 +5,060	+51%	+$275K	0.53%	27
2022 Q4	$537K	Buy	9,850 +200	+2%	+$10.9K	0.37%	40
2022 Q3	$494K	Buy	+9,650	New	+$537K	0.36%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

AllSquare Wealth Management's JEPI Position: Q3 2025 in Review

AllSquare Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.73% in Q3 2025, buying an estimated $5.11K and bringing the position to 12,486 shares worth $713K. The position accounts for 0.38% of the portfolio, ranked #46.

AllSquare Wealth Management first reported a position in JEPI in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.1M in Q1 2025. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

AllSquare Wealth Management held 12,486 shares of JPMorgan Equity Premium Income ETF worth $713K as of Q3 2025.
AllSquare Wealth Management bought 90 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $5.11K.
JPMorgan Equity Premium Income ETF made up 0.38% of AllSquare Wealth Management's portfolio in Q3 2025, its #46 holding.
AllSquare Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 13 quarters since.
AllSquare Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.1M in Q1 2025.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.