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Asset Dedication LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Asset Dedication LLC’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 		– Sell
-490
Closed -$27.9K – 1203
2025
Q2 		$27.9K Buy
+490
New +$27.1K ﹤0.01% 619
2023
Q3 		– Sell
-766
Closed -$42K – 1021
2023
Q2 		$42K Buy
766
+566
+283% +$30.9K ﹤0.01% 465
2023
Q1 		$11K Hold
200
– – ﹤0.01% 653
2022
Q4 		$11K Hold
200
– – ﹤0.01% 647
2022
Q3 		$10K Hold
200
– – ﹤0.01% 633
2022
Q2 		$11K Hold
200
– – ﹤0.01% 338
2022
Q1 		$12K Hold
200
– – ﹤0.01% 632
2021
Q4 		$13K Buy
+200
New +$12.3K ﹤0.01% 611

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return