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Concurrent Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concurrent Investment Advisors’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
2026
Q1 		$9.3M Buy
164,098
+2,826
+2% +$164K 0.1% 219
2025
Q4 		$9.23M Buy
161,272
+963
+0.6% +$55K 0.11% 206
2025
Q3 		$9.15M Buy
160,309
+9,276
+6% +$527K 0.16% 131
2025
Q2 		$8.59M Buy
151,033
+38,186
+34% +$2.12M 0.17% 134
2025
Q1 		$6.45M Buy
112,847
+20,156
+22% +$1.17M 0.16% 139
2024
Q4 		$5.33M Buy
92,691
+20,260
+28% +$1.2M 0.14% 149
2024
Q3 		$4.31M Buy
72,431
+15,737
+28% +$905K 0.13% 170
2024
Q2 		$3.21M Buy
56,694
+8,204
+17% +$464K 0.11% 201
2024
Q1 		$2.81M Buy
48,490
+4,321
+10% +$243K 0.11% 188
2023
Q4 		$2.43M Buy
+44,169
New +$2.38M 0.11% 195

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return