Consolidated Portfolio Review Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-26,554	Closed	-$1.52M	–	229
2025 Q3	$1.52M	Buy	26,554 +5,376	+25%	+$305K	0.19%	128
2025 Q2	$1.2M	Buy	21,178 +8,604	+68%	+$477K	0.17%	137
2025 Q1	$718K	Buy	12,574 +901	+8%	+$52.5K	0.12%	186
2024 Q4	$672K	Buy	11,673 +8,121	+229%	+$482K	0.11%	196
2024 Q3	$211K	Buy	+3,552	New	+$204K	0.05%	290
2023 Q4	–	Sell	-6,441	Closed	-$345K	–	311
2023 Q3	$345K	Buy	+6,441	New	+$355K	0.08%	223

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Consolidated Portfolio Review Corp's JEPI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 26,554 shares — an estimated $1.52M sold.

Consolidated Portfolio Review Corp first reported a position in JEPI in Q3 2023 and held it in 6 quarters. The position peaked at $1.52M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 26,554 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $1.52M.
Consolidated Portfolio Review Corp first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 6 quarters.
Consolidated Portfolio Review Corp's JPMorgan Equity Premium Income ETF position peaked at $1.52M in Q3 2025.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.