Financial Counselors Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-349,352	Closed	-$20M	–	295
2025 Q1	$20M	Buy	349,352 +70,166	+25%	+$4.09M	0.3%	87
2024 Q4	$16.1M	Buy	279,186 +54,948	+25%	+$3.26M	0.23%	101
2024 Q3	$13.3M	Buy	224,238 +26,883	+14%	+$1.55M	0.2%	124
2024 Q2	$11.2M	Sell	197,355 -9,291	-4%	-$526K	0.18%	131
2024 Q1	$12M	Sell	206,646 -19,914	-9%	-$1.12M	0.2%	125
2023 Q4	$12.5M	Sell	226,560 -19,737	-8%	-$1.06M	0.22%	113
2023 Q3	$13.2M	Buy	+246,297	New	+$13.6M	0.26%	99
2022 Q3	–	Sell	-22,381	Closed	-$1.24M	–	496
2022 Q2	$1.24M	Buy	22,381 +13,051	+140%	+$755K	0.03%	277
2022 Q1	$573K	Buy	+9,330	New	+$565K	0.01%	347

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Financial Counselors Inc's JEPI Position: Q2 2025 in Review

Financial Counselors Inc sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 349,352 shares — an estimated $20M sold.

Financial Counselors Inc first reported a position in JEPI in Q1 2022 and held it in 9 quarters. The position peaked at $20M in Q1 2025. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Financial Counselors Inc reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 349,352 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $20M.
Financial Counselors Inc first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 9 quarters.
Financial Counselors Inc's JPMorgan Equity Premium Income ETF position peaked at $20M in Q1 2025.
1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.