CIBC World Markets’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CIBC World Markets’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	$2.74M	Buy	+47,917	New	+$2.74M	0.01%	548
2025 Q2	$2.58M	Buy	45,464 +2,327	+5%	+$129K	0.02%	508
2025 Q1	$2.46M	Buy	43,137 +786	+2%	+$45.8K	0.02%	454
2024 Q4	$2.44M	Sell	42,351 -5,811	-12%	-$345K	0.01%	509
2024 Q3	$2.87M	Sell	48,162 -15,468	-24%	-$890K	0.02%	450
2024 Q2	$3.61M	Buy	63,630 +1,006	+2%	+$56.9K	0.02%	379
2024 Q1	$3.62M	Buy	62,624 +51,133	+445%	+$2.88M	0.02%	389
2023 Q4	$632K	Buy	11,491 +2,361	+26%	+$127K	﹤0.01%	640
2023 Q3	$489K	Buy	+9,130	New	+$503K	﹤0.01%	572

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

CIBC World Markets's JEPI Position: Q4 2025 in Review

CIBC World Markets opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025: 47,917 shares worth $2.74M. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in JEPI as recently as Q2 2025.

CIBC World Markets first reported a position in JEPI in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.62M in Q1 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

CIBC World Markets held 47,917 shares of JPMorgan Equity Premium Income ETF worth $2.74M as of Q4 2025.
JPMorgan Equity Premium Income ETF was a new CIBC World Markets position in Q4 2025.
JPMorgan Equity Premium Income ETF made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #548 holding.
CIBC World Markets first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 9 quarters since.
CIBC World Markets's JPMorgan Equity Premium Income ETF position peaked at $3.62M in Q1 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.