CFGS
JEPI icon

Concourse Financial Group Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concourse Financial Group Securities’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
-36,256
Closed -$2.13M – 1113
2024
Q4 		$2.13M Sell
36,256
-1,222
-3% -$72.6K 0.12% 177
2024
Q3 		$2.23M Buy
37,478
+3,195
+9% +$184K 0.13% 166
2024
Q2 		$1.94M Buy
34,283
+2,490
+8% +$141K 0.12% 170
2024
Q1 		$1.84M Buy
31,793
+498
+2% +$28.1K 0.12% 181
2023
Q4 		$1.73M Sell
31,295
-1,091
-3% -$58.8K 0.12% 173
2023
Q3 		$1.73M Sell
32,386
-8,265
-20% -$455K 0.13% 165
2023
Q2 		$2.25M Buy
40,651
+3,674
+10% +$201K 0.17% 121
2023
Q1 		$2.02M Buy
36,977
+9,054
+32% +$491K 0.16% 141
2022
Q4 		$1.54M Buy
27,923
+10,152
+57% +$551K 0.12% 182
2022
Q3 		$910K Sell
17,771
-272
-2% -$15.1K 0.09% 234
2022
Q2 		$1M Buy
18,043
+3,937
+28% +$228K 0.08% 240
2022
Q1 		$866K Sell
14,106
-3,526
-20% -$213K 0.06% 302
2021
Q4 		$1.12M Buy
17,632
+393
+2% +$24.2K 0.06% 300
2021
Q3 		$1.03M Buy
17,239
+2,962
+21% +$182K 0.06% 307
2021
Q2 		$865K Buy
14,277
+725
+5% +$43.1K 0.05% 329
2021
Q1 		$788K Sell
13,552
-81
-0.6% -$4.55K 0.06% 321
2020
Q4 		$767K Buy
+13,633
New +$743K 0.06% 291

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's JEPI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 36,256 shares — an estimated $2.13M sold.

Concourse Financial Group Securities first reported a position in JEPI in Q4 2020 and held it in 17 quarters. The position peaked at $2.25M in Q2 2023. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,256 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $2.13M.
  • Concourse Financial Group Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's JPMorgan Equity Premium Income ETF position peaked at $2.25M in Q2 2023.
  • 1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.