Avantax Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Avantax Advisory Services’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 Q2	$69.3M	Buy	1,219,339 +26,410	+2%	+$1.46M	0.38%	37
2025 Q1	$68.2M	Buy	1,192,929 +209,915	+21%	+$12.2M	0.41%	36
2024 Q4	$56.6M	Buy	983,014 +120,707	+14%	+$7.17M	0.36%	42
2024 Q3	$51.3M	Buy	862,307 +55,893	+7%	+$3.22M	0.34%	41
2024 Q2	$45.7M	Buy	806,414 +26,972	+3%	+$1.53M	0.33%	40
2024 Q1	$45.1M	Buy	779,442 +97,078	+14%	+$5.47M	0.4%	30
2023 Q4	$37.5M	Buy	682,364 +119,300	+21%	+$6.43M	0.37%	31
2023 Q3	$30.2M	Buy	563,064 +393,245	+232%	+$21.7M	0.34%	31
2023 Q2	$9.4M	Buy	169,819 +23,283	+16%	+$1.27M	0.11%	150
2023 Q1	$8M	Buy	146,536 +29,469	+25%	+$1.6M	0.1%	164
2022 Q4	$6.38M	Buy	117,067 +41,346	+55%	+$2.25M	0.09%	184
2022 Q3	$3.88M	Buy	75,721 +32,060	+73%	+$1.78M	0.06%	245
2022 Q2	$2.42M	Buy	43,661 +26,668	+157%	+$1.54M	0.04%	338
2022 Q1	$1.04M	Buy	16,993 +7,173	+73%	+$434K	0.01%	534
2021 Q4	$621K	Buy	9,820 +6,040	+160%	+$372K	0.01%	685
2021 Q3	$226K	Buy	+3,780	New	+$233K	﹤0.01%	1055

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Avantax Advisory Services's JEPI Position: Q2 2025 in Review

Avantax Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q2 2025, buying an estimated $1.46M and bringing the position to 1,219,339 shares worth $69.3M. The position accounts for 0.38% of the portfolio, ranked #37.

Avantax Advisory Services first reported a position in JEPI in Q3 2021 and has held it in 16 quarters since. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Avantax Advisory Services held 1,219,339 shares of JPMorgan Equity Premium Income ETF worth $69.3M as of Q2 2025.
Avantax Advisory Services bought 26,410 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $1.46M.
JPMorgan Equity Premium Income ETF made up 0.38% of Avantax Advisory Services's portfolio in Q2 2025, its #37 holding.
Avantax Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 16 quarters since.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.