Eagle Bay Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Eagle Bay Advisors’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	-3,509	Closed	-$200K	–	260
2025 Q3	$200K	Buy	+3,509	New	+$199K	0.16%	108
2025 Q1	–	Sell	-3,230	Closed	-$187K	–	556
2024 Q4	$187K	Buy	3,230 +141	+5%	+$8.37K	0.12%	117
2024 Q3	$184K	Buy	3,089 +274	+10%	+$15.8K	0.07%	182
2024 Q2	$160K	Sell	2,815 -1,434	-34%	-$81.1K	0.1%	142
2024 Q1	$246K	Buy	4,249 +1,013	+31%	+$57.1K	0.16%	111
2023 Q4	$178K	Buy	3,236 +796	+33%	+$42.9K	0.11%	147
2023 Q3	$131K	Sell	2,440 -786	-24%	-$43.3K	0.06%	199
2023 Q2	$178K	Hold	3,226	–	–	0.1%	134
2023 Q1	$176K	Buy	+3,226	New	+$175K	0.1%	145

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eagle Bay Advisors's JEPI Position: Q4 2025 in Review

Eagle Bay Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 3,509 shares — an estimated $200K sold.

Eagle Bay Advisors first reported a position in JEPI in Q1 2023 and held it in 9 quarters. The position peaked at $246K in Q1 2024. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Eagle Bay Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Eagle Bay Advisors sold 3,509 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $200K.
Eagle Bay Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 9 quarters.
Eagle Bay Advisors's JPMorgan Equity Premium Income ETF position peaked at $246K in Q1 2024.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Eagle Bay Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.