Country Club Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Country Club Bank’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	$9.45M	Buy	165,893 +1,317	+0.8%	+$74.8K	0.56%	43
2025 Q2	$9.32M	Sell	164,576 -501	-0.3%	-$27.8K	0.59%	44
2025 Q1	$9.36M	Buy	165,077 +1,496	+0.9%	+$87.2K	0.63%	43
2024 Q4	$9.48M	Sell	163,581 -7,498	-4%	-$445K	0.63%	41
2024 Q3	$10.2M	Sell	171,079 -7,850	-4%	-$452K	0.68%	39
2024 Q2	$10.2M	Buy	178,929 +3,678	+2%	+$208K	0.71%	39
2024 Q1	$10.1M	Sell	175,251 -3,261	-2%	-$184K	0.72%	40
2023 Q4	$9.81M	Buy	178,512 +2,442	+1%	+$132K	0.74%	37
2023 Q3	$9.46M	Sell	176,070 -51,107	-22%	-$2.82M	0.77%	35
2023 Q2	$12.5M	Buy	227,177 +23,038	+11%	+$1.26M	0.99%	23
2023 Q1	$11.1M	Buy	204,139 +35,417	+21%	+$1.92M	0.91%	32
2022 Q4	$9.19M	Buy	168,722 +36,553	+28%	+$1.99M	0.8%	43
2022 Q3	$6.85M	Buy	132,169 +59,749	+83%	+$3.33M	0.66%	52
2022 Q2	$4.02M	Buy	+72,420	New	+$4.19M	0.37%	80

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 $424B AUM 22.96% 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 $2.42B AUM 17.68% 1-Year Est. Return

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

Country Club Bank's JEPI Position: Q3 2025 in Review

Country Club Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.8% in Q3 2025, buying an estimated $74.8K and bringing the position to 165,893 shares worth $9.45M. The position accounts for 0.56% of the portfolio, ranked #43.

Country Club Bank first reported a position in JEPI in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2023. 1,291 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Country Club Bank held 165,893 shares of JPMorgan Equity Premium Income ETF worth $9.45M as of Q3 2025.
Country Club Bank bought 1,317 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $74.8K.
JPMorgan Equity Premium Income ETF made up 0.56% of Country Club Bank's portfolio in Q3 2025, its #43 holding.
Country Club Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's JPMorgan Equity Premium Income ETF position peaked at $12.5M in Q2 2023.
1,291 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.