Carolinas Wealth Consulting’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-271	Closed	-$15.5K	–	496
2025 Q1	$15.5K	Hold	271	–	–	﹤0.01%	480
2024 Q4	$15.7K	Hold	271	–	–	﹤0.01%	495
2024 Q3	$16.1K	Hold	271	–	–	﹤0.01%	497
2024 Q2	$15.4K	Hold	271	–	–	﹤0.01%	508
2024 Q1	$15.7K	Buy	+271	New	+$15.3K	﹤0.01%	506
2023 Q2	–	Sell	-1,390	Closed	-$75.9K	–	1092
2023 Q1	$75.9K	Buy	1,390 +1,190	+595%	+$64.6K	0.02%	301
2022 Q4	$11K	Buy	+200	New	+$10.9K	﹤0.01%	606

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Carolinas Wealth Consulting's JEPI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 271 shares — an estimated $15.5K sold.

Carolinas Wealth Consulting first reported a position in JEPI in Q4 2022 and held it in 7 quarters. The position peaked at $75.9K in Q1 2023. 1,284 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Carolinas Wealth Consulting reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 271 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $15.5K.
Carolinas Wealth Consulting first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 7 quarters.
Carolinas Wealth Consulting's JPMorgan Equity Premium Income ETF position peaked at $75.9K in Q1 2023.
1,284 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.