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FLC Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FLC Capital 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 		– Sell
-3,672
Closed -$210K – 207
2025
Q1 		$210K Hold
3,672
– – 0.05% 174
2024
Q4 		$211K Hold
3,672
– – 0.05% 163
2024
Q3 		$219K Hold
3,672
– – 0.05% 160
2024
Q2 		$208K Buy
+3,672
New +$208K 0.05% 161

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FLC Capital Advisors's JEPI Position: Q2 2025 in Review

FLC Capital Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 3,672 shares — an estimated $210K sold.

FLC Capital Advisors first reported a position in JEPI in Q2 2024 and held it in 4 quarters. The position peaked at $219K in Q3 2024. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

  • FLC Capital Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • FLC Capital Advisors sold 3,672 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $210K.
  • FLC Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
  • FLC Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $219K in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on FLC Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.