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

Garde Capital’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	-100	Closed	-$5.71K	–	853
2025 Q1	$5.71K	Buy	+100	New	+$5.83K	﹤0.01%	531
2023 Q4	–	Sell	-4,500	Closed	-$241K	–	287
2023 Q3	$241K	Sell	4,500 -800	-15%	-$44.1K	0.02%	182
2023 Q2	$293K	Buy	+5,300	New	+$289K	0.02%	192

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

Garde Capital's JEPI Position: Q2 2025 in Review

Garde Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 100 shares — an estimated $5.71K sold.

Garde Capital first reported a position in JEPI in Q2 2023 and held it in 3 quarters. The position peaked at $293K in Q2 2023. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Garde Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Garde Capital sold 100 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $5.71K.
Garde Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 3 quarters.
Garde Capital's JPMorgan Equity Premium Income ETF position peaked at $293K in Q2 2023.
1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Garde Capital's 13F filing for Q2 2025, filed 3 Jul 2025.