Financial Services Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Financial Services Advisory’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	-415,469	Closed	-$23.7M	–	57
2025 Q1	$23.7M	Buy	415,469 +1,574	+0.4%	+$91.7K	8.98%	2
2024 Q4	$23.8M	Sell	413,895 -3,148	-0.8%	-$187K	5.59%	5
2024 Q3	$24.8M	Buy	417,043 +212,564	+104%	+$12.2M	6%	4
2024 Q2	$11.6M	Sell	204,479 -5,435	-3%	-$307K	3.17%	15
2024 Q1	$12.1M	Sell	209,914 -194,419	-48%	-$11M	3.02%	13
2023 Q4	$22.2M	Sell	404,333 -4,470	-1%	-$241K	6.36%	4
2023 Q3	$21.9M	Sell	408,803 -4,463	-1%	-$246K	10.7%	2
2023 Q2	$22.9M	Sell	413,266 -3,212	-0.8%	-$175K	9.45%	3
2023 Q1	$22.7M	Buy	416,478 +6,327	+2%	+$343K	14.9%	1
2022 Q4	$22.3M	Buy	+410,151	New	+$22.3M	14.43%	2

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 22.96% 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 Services Advisory's JEPI Position: Q2 2025 in Review

Financial Services Advisory sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 415,469 shares — an estimated $23.7M sold.

Financial Services Advisory first reported a position in JEPI in Q4 2022 and held it in 10 quarters. The position peaked at $24.8M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Financial Services Advisory reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Financial Services Advisory sold 415,469 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $23.7M.
Financial Services Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 10 quarters.
Financial Services Advisory's JPMorgan Equity Premium Income ETF position peaked at $24.8M in Q3 2024.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Financial Services Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.