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D.J. St. Germain’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

D.J. St. Germain’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 		– Sell
-1
Closed -$30 – 927
2025
Q2 		$30 Hold
1
– – ﹤0.01% 871
2025
Q1 		$29 Buy
+1
New +$58 ﹤0.01% 791
2024
Q4 		– Hold
0
– – – 822
2024
Q3 		– Hold
0
– – – 765
2024
Q2 		– Hold
0
– – – 768
2024
Q1 		– Hold
0
– – – 777

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.J. St. Germain's JEPI Position: Q3 2025 in Review

D.J. St. Germain sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 1 share — an estimated $30 sold.

D.J. St. Germain first reported a position in JEPI in Q1 2025 and held it in 2 quarters. The position peaked at $30 in Q2 2025. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

  • D.J. St. Germain reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 1 JPMorgan Equity Premium Income ETF share in Q3 2025, an estimated $30.
  • D.J. St. Germain first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and held it in 2 quarters.
  • D.J. St. Germain's JPMorgan Equity Premium Income ETF position peaked at $30 in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.