Cannell & Spears’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cannell & Spears’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 Q4	–	Sell	-5,600	Closed	-$320K	–	424
2025 Q3	$320K	Hold	5,600	–	–	0.01%	335
2025 Q2	$318K	Sell	5,600 -1,900	-25%	-$105K	0.01%	327
2025 Q1	$429K	Hold	7,500	–	–	0.01%	293
2024 Q4	$431K	Hold	7,500	–	–	0.01%	300
2024 Q3	$446K	Hold	7,500	–	–	0.01%	307
2024 Q2	$425K	Hold	7,500	–	–	0.01%	280
2024 Q1	$434K	Buy	+7,500	New	+$423K	0.01%	289

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cannell & Spears's JEPI Position: Q4 2025 in Review

Cannell & Spears sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 5,600 shares — an estimated $320K sold.

Cannell & Spears first reported a position in JEPI in Q1 2024 and held it in 7 quarters. The position peaked at $446K in Q3 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Cannell & Spears reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Cannell & Spears sold 5,600 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $320K.
Cannell & Spears first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Cannell & Spears's JPMorgan Equity Premium Income ETF position peaked at $446K in Q3 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.