Collective Family Office’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Collective Family Office’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	-5,284	Closed	-$302K	–	159
2025 Q1	$302K	Sell	5,284 -26	-0.5%	-$1.51K	0.08%	134
2024 Q4	$305K	Hold	5,310	–	–	0.08%	141
2024 Q3	$316K	Sell	5,310 -9,635	-64%	-$554K	0.09%	141
2024 Q2	$847K	Sell	14,945 -4,040	-21%	-$229K	0.25%	85
2024 Q1	$1.1M	Sell	18,985 -4,957	-21%	-$279K	0.36%	65
2023 Q4	$1.32M	Buy	23,942 +17,197	+255%	+$927K	0.46%	52
2023 Q3	$361K	Buy	+6,745	New	+$372K	0.14%	119
2023 Q1	–	Sell	-5,100	Closed	-$278K	–	173
2022 Q4	$278K	Sell	5,100 -4,025	-44%	-$219K	0.12%	139
2022 Q3	$467K	Buy	9,125 +4,125	+83%	+$230K	0.23%	102
2022 Q2	$277K	Buy	+5,000	New	+$289K	0.12%	156

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Collective Family Office's JEPI Position: Q2 2025 in Review

Collective Family Office sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 5,284 shares — an estimated $302K sold.

Collective Family Office first reported a position in JEPI in Q2 2022 and held it in 10 quarters. The position peaked at $1.32M in Q4 2023. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Collective Family Office reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Collective Family Office sold 5,284 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $302K.
Collective Family Office first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 10 quarters.
Collective Family Office's JPMorgan Equity Premium Income ETF position peaked at $1.32M in Q4 2023.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Collective Family Office's 13F filing for Q2 2025, filed 3 Jul 2025.