Blue Oak Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Blue Oak Capital’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 Q1	–	Sell	-4,759	Closed	-$276K	–	82
2024 Q4	$276K	Buy	+4,759	New	+$283K	0.17%	65

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Blue Oak Capital's JEPI Position: Q1 2025 in Review

Blue Oak Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 4,759 shares — an estimated $276K sold.

Blue Oak Capital first reported a position in JEPI in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Blue Oak Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Blue Oak Capital sold 4,759 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $276K.
Blue Oak Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 1 quarter.
Blue Oak Capital's JPMorgan Equity Premium Income ETF position peaked at $276K in Q4 2024.
1,265 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Blue Oak Capital's 13F filing for Q1 2025, filed 6 Jun 2025.