Blue Bell Private Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Blue Bell Private 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 Q3	–	Sell	-3,298	Closed	-$188K	–	750
2025 Q2	$188K	Buy	3,298 +423	+15%	+$23.4K	0.03%	242
2025 Q1	$164K	Hold	2,875	–	–	0.03%	245
2024 Q4	$165K	Hold	2,875	–	–	0.03%	227
2024 Q3	$171K	Hold	2,875	–	–	0.03%	228
2024 Q2	$163K	Hold	2,875	–	–	0.03%	214
2024 Q1	$166K	Sell	2,875 -658	-19%	-$37.1K	0.04%	203
2023 Q4	$194K	Sell	3,533 -1,865	-35%	-$101K	0.05%	172
2023 Q3	$289K	Sell	5,398 -200	-4%	-$11K	0.08%	119
2023 Q2	$310K	Buy	5,598 +5,398	+2,699%	+$295K	0.08%	113
2023 Q1	$10.9K	Hold	200	–	–	﹤0.01%	367
2022 Q4	$10.9K	Sell	200 -1	-0.5%	-$54	﹤0.01%	366
2022 Q3	$10K	Sell	201 -634	-76%	-$35.3K	﹤0.01%	376
2022 Q2	$46K	Hold	835	–	–	0.02%	221
2022 Q1	$51K	Hold	835	–	–	0.01%	223
2021 Q4	$53K	Buy	+835	New	+$51.4K	0.01%	203

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Bell Private Wealth Management's JEPI Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,298 shares — an estimated $188K sold.

Blue Bell Private Wealth Management first reported a position in JEPI in Q4 2021 and held it in 15 quarters. The position peaked at $310K in Q2 2023. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 3,298 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $188K.
Blue Bell Private Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 15 quarters.
Blue Bell Private Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $310K in Q2 2023.
1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.