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Close Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Close Asset Management’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
-1,145
Closed – – 263
2024
Q4 		$0 Hold
1,145
– – ﹤0.01% 254
2024
Q3 		$68K Hold
1,145
– – ﹤0.01% 150
2024
Q2 		$65K Hold
1,145
– – ﹤0.01% 150
2024
Q1 		$66K Hold
1,145
– – ﹤0.01% 150
2023
Q4 		$63K Buy
+1,145
New +$61.7K ﹤0.01% 144

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Close Asset Management's JEPI Position: Q1 2025 in Review

Close Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 1,145 shares.

Close Asset Management first reported a position in JEPI in Q4 2023 and held it in 5 quarters. The position peaked at $68K in Q3 2024. 1,268 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Close Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Close Asset Management sold 1,145 JPMorgan Equity Premium Income ETF shares in Q1 2025.
  • Close Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
  • Close Asset Management's JPMorgan Equity Premium Income ETF position peaked at $68K in Q3 2024.
  • 1,268 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.