Element Pointe Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Element Pointe 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	-245,686	Closed	-$14M	–	91
2025 Q3	$14M	Buy	245,686 +6,381	+3%	+$362K	2.99%	7
2025 Q2	$13.6M	Sell	239,305 -220,923	-48%	-$12.2M	3.29%	6
2025 Q1	$26.3M	Buy	460,228 +7,268	+2%	+$423K	6.39%	4
2024 Q4	$26.1M	Buy	452,960 +3,461	+0.8%	+$206K	6.13%	4
2024 Q3	$26.7M	Buy	449,499 +65,368	+17%	+$3.76M	6.51%	4
2024 Q2	$21.8M	Buy	384,131 +8,731	+2%	+$494K	5.52%	4
2024 Q1	$21.7M	Buy	375,400 +26,114	+7%	+$1.47M	5.56%	4
2023 Q4	$19.2M	Sell	349,286 -5,272	-1%	-$284K	4.63%	6
2023 Q3	$19M	Buy	354,558 +11,441	+3%	+$630K	4.88%	6
2023 Q2	$19M	Buy	343,117 +40,127	+13%	+$2.19M	4.89%	6
2023 Q1	$16.5M	Buy	+302,990	New	+$16.4M	4.47%	6

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 $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

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

Element Pointe Advisors's JEPI Position: Q4 2025 in Review

Element Pointe Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 245,686 shares — an estimated $14M sold.

Element Pointe Advisors first reported a position in JEPI in Q1 2023 and held it in 11 quarters. The position peaked at $26.7M in Q3 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Element Pointe Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Element Pointe Advisors sold 245,686 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $14M.
Element Pointe Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 11 quarters.
Element Pointe Advisors's JPMorgan Equity Premium Income ETF position peaked at $26.7M in Q3 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.