Apexium Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Apexium Financial’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	$15.1M	Buy	263,643 +24,453	+10%	+$1.39M	0.73%	21
2025 Q2	$13.6M	Buy	239,190 +59,818	+33%	+$3.31M	0.72%	22
2025 Q1	$10.2M	Buy	179,372 +85,353	+91%	+$4.97M	0.61%	28
2024 Q4	$5.44M	Buy	94,019 +55,018	+141%	+$3.27M	0.33%	42
2024 Q3	$2.32M	Buy	39,001 +12,562	+48%	+$723K	0.15%	59
2024 Q2	$1.5M	Buy	26,439 +1,002	+4%	+$56.7K	0.11%	69
2024 Q1	$1.47M	Sell	25,437 -45,638	-64%	-$2.57M	0.11%	76
2023 Q4	$3.91M	Buy	71,075 +39,657	+126%	+$2.14M	0.28%	48
2023 Q3	$1.68M	Buy	31,418 +376	+1%	+$20.7K	0.17%	61
2023 Q2	$1.72M	Buy	31,042 +321	+1%	+$17.5K	0.15%	62
2023 Q1	$1.68M	Buy	30,721 +3,829	+14%	+$208K	0.16%	63
2022 Q4	$1.48M	Buy	26,892 +5,394	+25%	+$293K	0.15%	67
2022 Q3	$1.1M	Buy	+21,498	New	+$1.2M	0.14%	70

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Apexium Financial's JEPI Position: Q3 2025 in Review

Apexium Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q3 2025, buying an estimated $1.39M and bringing the position to 263,643 shares worth $15.1M. The position accounts for 0.73% of the portfolio, ranked #21.

Apexium Financial first reported a position in JEPI in Q3 2022 and has held it in 13 quarters since. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Apexium Financial held 263,643 shares of JPMorgan Equity Premium Income ETF worth $15.1M as of Q3 2025.
Apexium Financial bought 24,453 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.39M.
JPMorgan Equity Premium Income ETF made up 0.73% of Apexium Financial's portfolio in Q3 2025, its #21 holding.
Apexium Financial first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 13 quarters since.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.