First Horizon Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First Horizon 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 Q2	$126K	Buy	2,221 +183	+9%	+$10.1K	﹤0.01%	652
2025 Q1	$116K	Sell	2,038 -3,923	-66%	-$229K	﹤0.01%	640
2024 Q4	$343K	Buy	5,961 +4,120	+224%	+$245K	0.01%	408
2024 Q3	$110K	Buy	1,841 +1,326	+257%	+$76.3K	﹤0.01%	692
2024 Q2	$29.2K	Sell	515 -3,658	-88%	-$207K	﹤0.01%	1138
2024 Q1	$241K	Buy	4,173 +2,005	+92%	+$113K	0.01%	471
2023 Q4	$119K	Buy	2,168 +360	+20%	+$19.4K	﹤0.01%	612
2023 Q3	$96.8K	Buy	+1,808	New	+$99.6K	﹤0.01%	629

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NFA

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

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

First Horizon Advisors's JEPI Position: Q2 2025 in Review

First Horizon Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9% in Q2 2025, buying an estimated $10.1K and bringing the position to 2,221 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

First Horizon Advisors first reported a position in JEPI in Q3 2023 and has held it in 8 quarters since. The position peaked at $343K in Q4 2024. 1,284 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

First Horizon Advisors held 2,221 shares of JPMorgan Equity Premium Income ETF worth $126K as of Q2 2025.
First Horizon Advisors bought 183 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $10.1K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #652 holding.
First Horizon Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
First Horizon Advisors's JPMorgan Equity Premium Income ETF position peaked at $343K in Q4 2024.
1,284 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.