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Delta Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Delta Financial Group’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
Q1 		$1.37M Buy
23,701
+2,580
+12% +$150K 0.31% 56
2024
Q4 		$1.22M Buy
21,121
+8,662
+70% +$514K 0.28% 61
2024
Q3 		$741K Buy
12,459
+2,149
+21% +$124K 0.28% 53
2024
Q2 		$584K Buy
10,310
+4,038
+64% +$228K 0.24% 57
2024
Q1 		$363K Buy
+6,272
New +$353K 0.11% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Delta Financial Group's JEPI Position: Q1 2025 in Review

Delta Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q1 2025, buying an estimated $150K and bringing the position to 23,701 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #56.

Delta Financial Group first reported a position in JEPI in Q1 2024 and has held it in 5 quarters since. 1,263 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Delta Financial Group held 23,701 shares of JPMorgan Equity Premium Income ETF worth $1.37M as of Q1 2025.
  • Delta Financial Group bought 2,580 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $150K.
  • JPMorgan Equity Premium Income ETF made up 0.31% of Delta Financial Group's portfolio in Q1 2025, its #56 holding.
  • Delta Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 5 quarters since.
  • 1,263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.