Beacon Capital Management LLC (Tennessee)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-833	Closed	-$47.4K	–	598
2025 Q2	$47.4K	Sell	833 -1,138	-58%	-$63K	0.01%	340
2025 Q1	$113K	Buy	1,971 +173	+10%	+$10.1K	0.02%	183
2024 Q4	$103K	Buy	1,798 +362	+25%	+$21.5K	0.01%	190
2024 Q3	$85.4K	Sell	1,436 -103	-7%	-$5.92K	0.01%	223
2024 Q2	$87.2K	Buy	+1,539	New	+$87.1K	0.02%	191

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

Beacon Capital Management LLC (Tennessee)'s JEPI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 833 shares — an estimated $47.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JEPI in Q2 2024 and held it in 5 quarters. The position peaked at $113K in Q1 2025. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 833 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $47.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s JPMorgan Equity Premium Income ETF position peaked at $113K in Q1 2025.
1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.