Cutter & Co Brokerage’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-5,569	Closed	-$318K	–	85
2025 Q1	$318K	Sell	5,569 -3,329	-37%	-$194K	0.08%	127
2024 Q4	$512K	Buy	8,898 +250	+3%	+$14.8K	0.12%	95
2024 Q3	$515K	Buy	8,648 +53	+0.6%	+$3.05K	0.12%	97
2024 Q2	$487K	Buy	8,595 +123	+1%	+$6.96K	0.12%	98
2024 Q1	$490K	Buy	8,472 +1,073	+15%	+$60.4K	0.12%	99
2023 Q4	$407K	Buy	7,399 +109	+1%	+$5.88K	0.11%	108
2023 Q3	$390K	Buy	7,290 +675	+10%	+$37.2K	0.11%	106
2023 Q2	$366K	Buy	6,615 +2,849	+76%	+$156K	0.11%	118
2023 Q1	$206K	Buy	+3,766	New	+$204K	0.06%	191

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cutter & Co Brokerage's JEPI Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 5,569 shares — an estimated $318K sold.

Cutter & Co Brokerage first reported a position in JEPI in Q1 2023 and held it in 9 quarters. The position peaked at $515K in Q3 2024. 1,284 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Cutter & Co Brokerage reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 5,569 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $318K.
Cutter & Co Brokerage first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 9 quarters.
Cutter & Co Brokerage's JPMorgan Equity Premium Income ETF position peaked at $515K in Q3 2024.
1,284 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.