Armstrong Fleming & Moore’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Armstrong Fleming & Moore’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	-10,916	Closed	-$623K	–	111
2025 Q3	$623K	Hold	10,916	–	–	0.3%	53
2025 Q2	$621K	Sell	10,916 -36,599	-77%	-$2.03M	0.34%	49
2025 Q1	$2.71M	Buy	47,515 +36,599	+335%	+$2.13M	3.29%	6
2024 Q4	$628K	Buy	10,916 +424	+4%	+$25.2K	0.38%	42
2024 Q3	$624K	Hold	10,492	–	–	0.36%	45
2024 Q2	$595K	Buy	10,492 +2,607	+33%	+$147K	0.38%	45
2024 Q1	$456K	Buy	+7,885	New	+$444K	0.32%	60

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Armstrong Fleming & Moore's JEPI Position: Q4 2025 in Review

Armstrong Fleming & Moore sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 10,916 shares — an estimated $623K sold.

Armstrong Fleming & Moore first reported a position in JEPI in Q1 2024 and held it in 7 quarters. The position peaked at $2.71M in Q1 2025. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Armstrong Fleming & Moore reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Armstrong Fleming & Moore sold 10,916 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $623K.
Armstrong Fleming & Moore first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Armstrong Fleming & Moore's JPMorgan Equity Premium Income ETF position peaked at $2.71M in Q1 2025.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.