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

Fluent Financial’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 Q1	–	Sell	-3,530	Closed	-$203K	–	68
2024 Q4	$203K	Sell	3,530 -40	-1%	-$2.38K	0.09%	62
2024 Q3	$212K	Sell	3,570 -42	-1%	-$2.42K	0.1%	60
2024 Q2	$205K	Sell	3,612 -855	-19%	-$48.4K	0.1%	69
2024 Q1	$258K	Buy	4,467 +181	+4%	+$10.2K	0.14%	72
2023 Q4	$236K	Sell	4,286 -20	-0.5%	-$1.08K	0.14%	66
2023 Q3	$231K	Hold	4,306	–	–	0.12%	73
2023 Q2	$238K	Buy	+4,306	New	+$235K	0.15%	73

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fluent Financial's JEPI Position: Q1 2025 in Review

Fluent Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 3,530 shares — an estimated $203K sold.

Fluent Financial first reported a position in JEPI in Q2 2023 and held it in 7 quarters. The position peaked at $258K in Q1 2024. 1,267 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Fluent Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Fluent Financial sold 3,530 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $203K.
Fluent Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 7 quarters.
Fluent Financial's JPMorgan Equity Premium Income ETF position peaked at $258K in Q1 2024.
1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Fluent Financial's 13F filing for Q1 2025, filed 10 Apr 2025.