Bristlecone Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bristlecone 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
2025 Q3	$3.08M	Sell	54,021 -2,757	-5%	-$157K	0.26%	74
2025 Q2	$3.23M	Buy	56,778 +2,383	+4%	+$132K	0.27%	73
2025 Q1	$3.11M	Sell	54,395 -943	-2%	-$54.9K	0.25%	81
2024 Q4	$3.18M	Sell	55,338 -1,180	-2%	-$70.1K	0.25%	82
2024 Q3	$3.36M	Sell	56,518 -5,317	-9%	-$306K	0.27%	75
2024 Q2	$3.5M	Sell	61,835 -4,094	-6%	-$232K	0.3%	68
2024 Q1	$3.81M	Buy	65,929 +4,887	+8%	+$275K	0.34%	66
2023 Q4	$3.36M	Sell	61,042 -11,258	-16%	-$607K	0.34%	63
2023 Q3	$3.87M	Buy	72,300 +483	+0.7%	+$26.6K	0.44%	49
2023 Q2	$3.97M	Sell	71,817 -7,655	-10%	-$418K	0.4%	47
2023 Q1	$4.34M	Buy	79,472 +1,326	+2%	+$72K	0.48%	44
2022 Q4	$4.26M	Buy	78,146 +7,951	+11%	+$432K	0.52%	43
2022 Q3	$3.6M	Buy	70,195 +21,062	+43%	+$1.17M	0.47%	46
2022 Q2	$2.72M	Buy	49,133 +17,685	+56%	+$1.02M	0.34%	62
2022 Q1	$1.93M	Buy	31,448 +17,890	+132%	+$1.08M	0.24%	92
2021 Q4	$857K	Buy	+13,558	New	+$835K	0.1%	132

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

Bristlecone Advisors's JEPI Position: Q3 2025 in Review

Bristlecone Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q3 2025, selling an estimated $157K and leaving 54,021 shares worth $3.08M. The position accounts for 0.26% of the portfolio, ranked #74.

Bristlecone Advisors first reported a position in JEPI in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.34M in Q1 2023. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Bristlecone Advisors held 54,021 shares of JPMorgan Equity Premium Income ETF worth $3.08M as of Q3 2025.
Bristlecone Advisors sold 2,757 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $157K.
JPMorgan Equity Premium Income ETF made up 0.26% of Bristlecone Advisors's portfolio in Q3 2025, its #74 holding.
Bristlecone Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 16 quarters since.
Bristlecone Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.34M in Q1 2023.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.