Concord Asset Management (Virginia)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concord Asset Management (Virginia)’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 Q3	–	Sell	-23,571	Closed	-$1.34M	–	168
2025 Q2	$1.34M	Buy	+23,571	New	+$1.31M	0.2%	108
2025 Q1	–	Sell	-3,574	Closed	-$206K	–	133
2024 Q4	$206K	Buy	3,574 +32	+0.9%	+$1.9K	0.05%	129
2024 Q3	$211K	Buy	3,542 +12	+0.3%	+$690	0.05%	124
2024 Q2	$200K	Buy	+3,530	New	+$200K	0.05%	131

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Concord Asset Management (Virginia)'s JEPI Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 23,571 shares — an estimated $1.34M sold.

Concord Asset Management (Virginia) first reported a position in JEPI in Q2 2024 and held it in 4 quarters. The position peaked at $1.34M in Q2 2025. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 23,571 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.34M.
Concord Asset Management (Virginia) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
Concord Asset Management (Virginia)'s JPMorgan Equity Premium Income ETF position peaked at $1.34M in Q2 2025.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.