BlackDiamond Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BlackDiamond Wealth Management’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	–	Sell	-3,915	Closed	-$218K	–	170
2025 Q1	$218K	Sell	3,915 -5,980	-60%	-$348K	0.15%	141
2024 Q4	$569K	Sell	9,895 -20	-0.2%	-$1.19K	0.33%	67
2024 Q3	$595K	Buy	9,915 +116	+1%	+$6.67K	0.36%	63
2024 Q2	$551K	Sell	9,799 -9,185	-48%	-$520K	0.36%	68
2024 Q1	$1.1M	Sell	18,984 -3,217	-14%	-$181K	0.78%	39
2023 Q4	$1.24M	Buy	22,201 +548	+3%	+$29.5K	0.91%	33
2023 Q3	$1.13M	Buy	21,653 +2,887	+15%	+$159K	1.02%	30
2023 Q2	$1.05M	Buy	18,766 +7,646	+69%	+$418K	0.89%	30
2023 Q1	$608K	Sell	11,120 -25,823	-70%	-$1.4M	0.62%	33
2022 Q4	$2.04M	Buy	36,943 +2,075	+6%	+$113K	2.31%	9
2022 Q3	$1.86M	Buy	34,868 +30,832	+764%	+$1.72M	2.24%	10
2022 Q2	$225K	Sell	4,036 -7,269	-64%	-$421K	0.28%	97
2022 Q1	$694K	Sell	11,305 -569	-5%	-$34.5K	0.83%	33
2021 Q4	$750K	Buy	+11,874	New	+$731K	0.86%	28

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

BlackDiamond Wealth Management's JEPI Position: Q2 2025 in Review

BlackDiamond Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 3,915 shares — an estimated $218K sold.

BlackDiamond Wealth Management first reported a position in JEPI in Q4 2021 and held it in 14 quarters. The position peaked at $2.04M in Q4 2022. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

BlackDiamond Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
BlackDiamond Wealth Management sold 3,915 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $218K.
BlackDiamond Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 14 quarters.
BlackDiamond Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.04M in Q4 2022.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.