BBA
JEPI icon

BLB&B Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BLB&B Advisors’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
2026
Q1 		$230K Buy
4,054
+33
+0.8% +$1.92K 0.01% 260
2025
Q4 		$230K Sell
4,021
-249
-6% -$14.2K 0.01% 262
2025
Q3 		$244K Sell
4,270
-1,830
-30% -$104K 0.01% 252
2025
Q2 		$347K Sell
6,100
-700
-10% -$38.8K 0.02% 211
2025
Q1 		$389K Sell
6,800
-327
-5% -$19.1K 0.02% 205
2024
Q4 		$410K Sell
7,127
-1,310
-16% -$77.8K 0.02% 192
2024
Q3 		$502K Sell
8,437
-2,430
-22% -$140K 0.03% 171
2024
Q2 		$616K Sell
10,867
-3,571
-25% -$202K 0.03% 159
2024
Q1 		$835K Buy
+14,438
New +$813K 0.05% 137

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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return