GeoWealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

GeoWealth Management’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 Q3	–	Sell	-25,005	Closed	-$1.42M	–	1004
2025 Q2	$1.42M	Buy	25,005 +8,312	+50%	+$460K	0.06%	196
2025 Q1	$954K	Sell	16,693 -4,249	-20%	-$248K	0.04%	282
2024 Q4	$1.2M	Sell	20,942 -4,170	-17%	-$248K	0.04%	267
2024 Q3	$1.49M	Sell	25,112 -23,557	-48%	-$1.36M	0.05%	227
2024 Q2	$2.76M	Sell	48,669 -35,400	-42%	-$2M	0.12%	126
2024 Q1	$4.86M	Sell	84,069 -17,290	-17%	-$974K	0.19%	95
2023 Q4	$5.57M	Buy	101,359 +6,451	+7%	+$348K	0.46%	55
2023 Q3	$5.08M	Buy	94,908 +37,777	+66%	+$2.08M	0.58%	45
2023 Q2	$3.16M	Buy	57,131 +15,680	+38%	+$856K	0.34%	59
2023 Q1	$2.26M	Buy	41,451 +886	+2%	+$48.1K	0.26%	64
2022 Q4	$2.21M	Sell	40,565 -13,107	-24%	-$712K	0.23%	74
2022 Q3	$2.75M	Sell	53,672 -60,963	-53%	-$3.39M	0.3%	69
2022 Q2	$6.36M	Buy	114,635 +42,359	+59%	+$2.45M	0.85%	26
2022 Q1	$4.44M	Sell	72,276 -1,401	-2%	-$84.8K	0.39%	65
2021 Q4	$4.66M	Buy	73,677 +27,543	+60%	+$1.7M	0.38%	66
2021 Q3	$2.75M	Buy	46,134 +34,060	+282%	+$2.1M	0.23%	96
2021 Q2	$731K	Buy	+12,074	New	+$717K	0.09%	118

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

GeoWealth Management's JEPI Position: Q3 2025 in Review

GeoWealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 25,005 shares — an estimated $1.42M sold.

GeoWealth Management first reported a position in JEPI in Q2 2021 and held it in 17 quarters. The position peaked at $6.36M in Q2 2022. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

GeoWealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 25,005 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.42M.
GeoWealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 17 quarters.
GeoWealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.36M in Q2 2022.
1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.