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Evanson Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Evanson Asset Management’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
-4,102
Closed -$233K – 333
2025
Q2 		$233K Buy
+4,102
New +$227K 0.01% 299

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evanson Asset Management's JEPI Position: Q3 2025 in Review

Evanson Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,102 shares — an estimated $233K sold.

Evanson Asset Management first reported a position in JEPI in Q2 2025 and held it in 1 quarter. The position peaked at $233K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

  • Evanson Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Evanson Asset Management sold 4,102 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $233K.
  • Evanson Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 1 quarter.
  • Evanson Asset Management's JPMorgan Equity Premium Income ETF position peaked at $233K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.